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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:-BALU DEEH |
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| Opening Balance | 51,13,376.00 | ||||
| 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 | 2,03,296.00 | 0.00 |
| June, 2020 | 16,979.00 | 0.00 | 0.00 | 6,08,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,48,538.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,478.00 | 14,700.00 |
| December, 2020 | 6,25,427.00 | 0.00 | 0.00 | 20,84,873.00 | 2,45,455.00 |
| Januaury, 2021 | 1,01,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,78,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,60,164.00 | 0.00 | 0.00 | 34,33,058.00 | 2,60,155.00 |
| 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 |