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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:-PADARIYA TULA |
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| Opening Balance | 2,11,397.66 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2020 | 8,03,941.00 | 0.00 | 0.00 | 16,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 4,93,421.00 | 0.00 | 0.00 | 4,59,616.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,56,305.00 | 0.00 | 0.00 | 9,80,766.00 | 7,15,182.00 |
| Total | 25,41,461.00 | 0.00 | 0.00 | 24,22,311.00 | 7,15,182.00 |
| 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 |