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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:-CHAURATHIYA |
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| Opening Balance | 12,32,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,234.00 | 1,26,019.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,109.00 | 0.00 | 0.00 | 81,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,73,942.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,42,563.00 | 0.00 |
| December, 2020 | 3,97,097.00 | 0.00 | 0.00 | 7,28,179.00 | 25,712.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,16,797.00 | 0.00 | 0.00 | 2,33,615.00 | 63,000.00 |
| Total | 24,69,948.00 | 0.00 | 0.00 | 21,63,535.00 | 2,14,731.00 |
| 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 |