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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:-RAHIMNAGAR GRANT |
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| Opening Balance | 5,50,410.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,77,224.00 | 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 | 10,84,179.00 | 3,44,833.00 | 0.00 | 2,54,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,017.00 | 0.00 |
| December, 2020 | 4,89,669.00 | 0.00 | 0.00 | 5,61,306.00 | 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 | 10,02,380.00 | 0.00 | 0.00 | 3,53,910.00 | 0.00 |
| Total | 25,76,228.00 | 3,44,833.00 | 0.00 | 19,74,622.00 | 0.00 |
| 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 |