|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-PIPARIYA BHOOR |
|||||
| Opening Balance | 4,68,736.00 | ||||
| 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 | 5,620.00 | 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 | 2,48,958.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,015.00 |
| October, 2020 | 8,63,355.00 | 0.00 | 0.00 | 3,08,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,075.00 | 0.00 |
| December, 2020 | 5,22,216.00 | 0.00 | 0.00 | 6,07,430.00 | 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 | 19,55,405.00 | 0.00 | 0.00 | 8,04,960.00 | 9,975.00 |
| Total | 33,46,596.00 | 0.00 | 0.00 | 25,63,897.00 | 12,990.00 |
| 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 |