eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-MANPUR KARDAHIA |
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Opening Balance | 7,33,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,95,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
June, 2020 | 8,335.00 | 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 | 57,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,31,659.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,666.00 | 1,608.00 |
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 | 3,93,396.00 | 1,23,388.00 | 4,24,416.00 | 0.00 | 0.00 |
Total | 13,29,033.00 | 1,23,388.00 | 4,24,416.00 | 5,81,241.00 | 1,608.00 |
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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 |