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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:-MUNDA KHURD |
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| Opening Balance | 25,13,661.00 | ||||
| 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 | 2,07,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,17,541.00 | 2,26,173.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,66,091.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,302.00 | 0.00 | 0.00 | 5,05,508.00 | 2,36,381.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,354.00 | 3,31,875.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,816.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,04,924.00 | 0.00 | 0.00 | 19,05,749.00 | 15,85,855.00 |
| Total | 10,30,226.00 | 0.00 | 0.00 | 40,40,134.00 | 27,46,375.00 |
| 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 |