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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:-JUNGLE NO 11 |
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| Opening Balance | 8,89,769.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| July, 2020 | 16,80,258.00 | 0.00 | 0.00 | 8,48,442.00 | 0.00 |
| August, 2020 | 4,30,713.00 | 0.00 | 0.00 | 2,02,711.00 | 0.00 |
| September, 2020 | 16,10,662.00 | 0.00 | 0.00 | 7,62,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,925.00 | 0.00 |
| November, 2020 | 4,55,171.00 | 0.00 | 0.00 | 2,18,788.00 | 0.00 |
| December, 2020 | 17,61,819.00 | 11,30,395.00 | 1,53,502.00 | 5,32,592.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 3,632.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,38,623.00 | 11,30,395.00 | 1,57,134.00 | 33,42,718.00 | 0.00 |
| 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 |