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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:-DUDHWA MIDANIYAN |
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| Opening Balance | 16,20,297.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,77,757.00 | 2,04,828.00 |
| July, 2020 | 4,598.00 | 0.00 | 0.00 | 1,59,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,78,437.00 | 0.00 | 0.00 | 3,63,978.00 | 0.00 |
| November, 2020 | 2,88,612.00 | 0.00 | 0.00 | 1,82,977.00 | 0.00 |
| December, 2020 | 80,679.00 | 0.00 | 0.00 | 3,75,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,08,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,590.00 | 0.00 | 0.00 | 24,90,521.00 | 2,04,828.00 |
| 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 |