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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:-SHAHPUR |
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| Opening Balance | 20,15,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,407.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,701.00 | 8,190.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,106.00 | 16,930.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,282.00 | 0.00 |
| September, 2020 | 14,15,326.00 | 0.00 | 0.00 | 10,40,843.00 | 28,614.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 8,05,251.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,77,099.00 | 0.00 |
| December, 2020 | 3,67,101.00 | 0.00 | 0.00 | 3,02,486.00 | 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 | 2,01,988.00 | 0.00 | 0.00 | 3,27,274.00 | 0.00 |
| Total | 28,03,822.00 | 0.00 | 0.00 | 37,13,042.00 | 53,734.00 |
| 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 |