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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-MEHNDI |
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| Opening Balance | 2,64,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,067.00 | 0.00 |
| July, 2020 | 2,330.00 | 0.00 | 0.00 | 70,437.00 | 14,206.00 |
| August, 2020 | 4,58,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,702.00 | 0.00 | 0.00 | 2,84,539.00 | 0.00 |
| October, 2020 | 34,529.00 | 0.00 | 0.00 | 85,177.00 | 0.00 |
| November, 2020 | 48,588.00 | 0.00 | 0.00 | 52,280.00 | 0.00 |
| December, 2020 | 1,45,764.00 | 0.00 | 0.00 | 1,58,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,019.00 | 0.00 | 0.00 | 3,07,116.00 | 0.00 |
| Total | 14,50,662.00 | 0.00 | 0.00 | 11,63,554.00 | 14,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |