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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:-PHOOLBEHAR,Village Panchayat & Equivalent:-BANNI |
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| Opening Balance | 17,63,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| October, 2020 | 4,70,596.00 | 0.00 | 0.00 | 4,30,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
| December, 2020 | 2,84,647.00 | 0.00 | 0.00 | 3,07,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,127.00 | 0.00 | 0.00 | 1,74,544.00 | 54,704.00 |
| March, 2021 | 6,86,103.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| Total | 14,95,684.00 | 0.00 | 0.00 | 11,16,583.00 | 54,704.00 |
| 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 |