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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:-BAROULA |
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| Opening Balance | 5,49,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,734.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,564.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,95,980.00 | 0.00 | 0.00 | 1,35,122.00 | 0.00 |
| November, 2020 | 2,99,684.00 | 0.00 | 0.00 | 2,46,526.00 | 0.00 |
| December, 2020 | 72,418.00 | 0.00 | 0.00 | 4,33,777.00 | 0.00 |
| Januaury, 2021 | 63,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,93,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,391.00 | 0.00 | 0.00 | 11,45,053.00 | 0.00 |
| 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 |