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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:-SONPIPER |
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| Opening Balance | 90,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,167.00 | 0.00 | 0.00 | 1,01,543.00 | 43,429.00 |
| June, 2020 | 63,000.00 | 0.00 | 0.00 | 1,65,207.00 | 60,889.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,14,822.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 2,07,639.00 | 0.00 | 0.00 | 2,67,735.00 | 0.00 |
| October, 2020 | 2,587.00 | 0.00 | 0.00 | 63,619.00 | 0.00 |
| November, 2020 | 43,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,217.00 | 0.00 | 0.00 | 2,53,538.00 | 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 | 6,90,788.00 | 0.00 | 0.00 | 1,80,768.00 | 0.00 |
| Total | 17,63,158.00 | 0.00 | 0.00 | 10,79,410.00 | 1,04,318.00 |
| 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 |