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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:-BARAGAON |
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| Opening Balance | 11,94,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,303.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| October, 2020 | 5,37,417.00 | 0.00 | 0.00 | 1,94,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,956.00 | 0.00 |
| December, 2020 | 3,35,549.00 | 0.00 | 0.00 | 6,60,742.00 | 1,86,390.00 |
| Januaury, 2021 | 57,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,646.00 | 1,54,298.00 | 26,326.00 | 0.00 | 0.00 |
| Total | 17,13,610.00 | 1,54,298.00 | 26,326.00 | 18,92,816.00 | 1,86,390.00 |
| 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 |