eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-DALEL NAGAR |
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Opening Balance | 4,16,158.00 | ||||
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 | 1,69,984.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,155.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
October, 2020 | 5,90,796.00 | 0.00 | 0.00 | 2,29,454.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,97,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,04,357.00 | 0.00 | 0.00 | 2,82,148.00 | 0.00 |
Total | 12,03,241.00 | 0.00 | 0.00 | 7,53,245.00 | 0.00 |
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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 |