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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:-BASAIGAPUR |
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| Opening Balance | 9,07,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 4,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 4,900.00 |
| June, 2020 | 8,578.00 | 0.00 | 0.00 | 1,56,004.00 | 4,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,18,534.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,70,722.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Total | 10,31,763.00 | 0.00 | 0.00 | 3,40,959.00 | 14,700.00 |
| 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 |