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 KHURD |
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Opening Balance | 7,02,324.00 | ||||
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 | 6,890.00 | 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 | 2,81,091.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,498.00 | 0.00 |
October, 2020 | 9,81,879.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,364.00 | 0.00 |
December, 2020 | 6,03,866.00 | 0.00 | 0.00 | 7,80,001.00 | 0.00 |
Januaury, 2021 | 1,04,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,98,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,38,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,34,283.00 | 0.00 | 0.00 | 16,53,454.00 | 0.00 |
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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 |