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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:-PIPARIYAGANGA |
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| Opening Balance | 7,37,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,487.00 | 0.00 |
| July, 2020 | 9,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,542.00 | 0.00 |
| September, 2020 | 6,94,603.00 | 0.00 | 0.00 | 3,17,048.00 | 0.00 |
| October, 2020 | 9,405.00 | 6,318.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 1,85,988.00 | 0.00 | 0.00 | 2,14,015.00 | 0.00 |
| December, 2020 | 61,996.00 | 0.00 | 0.00 | 2,62,286.00 | 88,847.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,162.00 | 0.00 | 0.00 | 4,15,445.00 | 3,837.00 |
| Total | 20,16,006.00 | 6,318.00 | 0.00 | 19,70,173.00 | 95,684.00 |
| 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 |