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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:-RAMAPUR |
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| Opening Balance | 10,59,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| June, 2020 | 7,12,807.00 | 0.00 | 0.00 | 31,41,022.00 | 21,19,954.00 |
| July, 2020 | 13,224.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,26,328.00 | 8,96,150.00 | 0.00 | 5,49,033.00 | 0.00 |
| October, 2020 | 7,333.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2020 | 3,04,035.00 | 0.00 | 0.00 | 2,29,018.00 | 0.00 |
| December, 2020 | 1,01,345.00 | 0.00 | 0.00 | 7,89,227.00 | 6,240.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,961.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 13,78,980.00 | 7,11,039.00 | 0.00 | 3,63,200.00 | 52,360.00 |
| Total | 48,68,371.00 | 16,07,189.00 | 0.00 | 52,35,867.00 | 21,78,554.00 |
| 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 |