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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:-PAKARIYA SALLIA |
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| Opening Balance | 2,27,663.00 | ||||
| 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 | 2,07,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,33,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,664.00 | 0.00 |
| December, 2020 | 3,24,351.00 | 0.00 | 0.00 | 3,43,648.00 | 2,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,599.00 | 0.00 | 0.00 | 2,54,711.00 | 7,437.00 |
| Total | 16,82,987.00 | 0.00 | 0.00 | 13,22,532.00 | 10,237.00 |
| 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 |