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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:-BASHA BHOOR |
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| Opening Balance | 4,93,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,959.00 | 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 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 7,073.00 | 0.00 | 0.00 | 85,300.00 | 7,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 6,01,024.00 | 0.00 | 0.00 | 13,204.00 | 0.00 |
| November, 2020 | 2,99,880.00 | 0.00 | 0.00 | 3,32,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,297.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,42,321.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 19,14,317.00 | 0.00 | 0.00 | 8,49,250.00 | 7,200.00 |
| 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 |