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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:-RATANA PUR |
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| Opening Balance | 3,59,508.00 | ||||
| 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 | 2,07,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,383.00 | 0.00 |
| August, 2020 | 5,85,374.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 700.00 |
| October, 2020 | 1,29,831.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| November, 2020 | 62,002.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| December, 2020 | 3,24,858.00 | 0.00 | 0.00 | 4,16,009.00 | 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 | 7,97,207.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| Total | 18,99,272.00 | 0.00 | 0.00 | 13,98,792.00 | 700.00 |
| 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 |