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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:-RUDRAPUR GULARIYA |
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| Opening Balance | 14,80,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,163.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,57,058.00 | 0.00 | 0.00 | 38,058.00 | 7,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,140.00 | 6,188.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,721.00 | 0.00 |
| October, 2020 | 13,02,009.00 | 0.00 | 0.00 | 5,35,586.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 4,28,381.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 5,31,807.00 | 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 | 3,67,000.00 | 0.00 | 0.00 | 2,90,939.00 | 0.00 |
| Total | 26,77,230.00 | 0.00 | 0.00 | 23,76,236.00 | 13,468.00 |
| 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 |