|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-AGGAR BUZURG |
|||||
| Opening Balance | 22,02,808.00 | ||||
| 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 | 23,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,115.00 | 0.00 |
| October, 2020 | 3,19,115.00 | 0.00 | 0.00 | 5,14,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,707.00 | 0.00 |
| December, 2020 | 11,99,981.00 | 2,70,700.00 | 0.00 | 4,78,433.00 | 36,616.00 |
| Januaury, 2021 | 68,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,720.00 | 0.00 | 0.00 | 0.00 | 1,56,811.00 |
| Total | 26,05,167.00 | 2,70,700.00 | 0.00 | 19,67,582.00 | 1,93,427.00 |
| 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 |