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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 BUJRG |
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| Opening Balance | 8,11,668.00 | ||||
| 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 | 4,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,986.00 | 0.00 |
| October, 2020 | 71,527.00 | 0.00 | 0.00 | 74,875.00 | 49,249.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| December, 2020 | 3,74,041.00 | 41,813.00 | 0.00 | 5,88,921.00 | 64,916.00 |
| Januaury, 2021 | 34,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,061.00 | 0.00 | 0.00 | 2,19,701.00 | 8,538.00 |
| Total | 8,53,048.00 | 41,813.00 | 0.00 | 12,41,824.00 | 1,22,703.00 |
| 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 |