eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BEHJAM,Village Panchayat & Equivalent:-KAIMA BUZURG |
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Opening Balance | 11,93,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,317.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,58,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,886.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,022.00 | 2,27,489.00 |
December, 2020 | 5,78,888.00 | 0.00 | 0.00 | 11,22,359.00 | 3,25,763.00 |
Januaury, 2021 | 1,22,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,00,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,50,043.00 | 0.00 | 0.00 | 2,36,489.00 | 2,36,489.00 |
Total | 34,10,391.00 | 0.00 | 0.00 | 27,87,919.00 | 7,89,741.00 |
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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 |