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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:-SAHASPUR |
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| Opening Balance | 4,16,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 6,133.00 | 0.00 | 0.00 | 96,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,72,910.00 | 0.00 |
| September, 2020 | 5,35,108.00 | 0.00 | 0.00 | 50,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,062.00 | 0.00 |
| November, 2020 | 1,42,569.00 | 0.00 | 0.00 | 1,87,782.00 | 0.00 |
| December, 2020 | 47,523.00 | 0.00 | 0.00 | 1,88,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,791.00 | 0.00 | 0.00 | 42,241.00 | 0.00 |
| March, 2021 | 6,69,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,238.00 | 0.00 | 0.00 | 12,53,386.00 | 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 |