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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:-RAIPUR |
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| Opening Balance | 6,70,556.00 | ||||
| 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 | 7,172.00 | 0.00 | 0.00 | 3,06,126.00 | 37,907.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,630.00 | 0.00 |
| September, 2020 | 8,47,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,570.00 | 0.00 |
| November, 2020 | 78,710.00 | 0.00 | 0.00 | 3,70,952.00 | 0.00 |
| December, 2020 | 1,52,030.00 | 0.00 | 0.00 | 1,20,762.00 | 0.00 |
| Januaury, 2021 | 76,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,39,110.00 | 0.00 | 0.00 | 1,74,139.00 | 0.00 |
| Total | 22,77,186.00 | 0.00 | 0.00 | 17,76,179.00 | 37,907.00 |
| 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 |