eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-GANGA BEHAR |
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Opening Balance | 14,65,487.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 15,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,323.00 | 0.00 |
October, 2020 | 6,53,965.00 | 0.00 | 0.00 | 5,65,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
December, 2020 | 4,23,272.00 | 0.00 | 0.00 | 3,95,367.00 | 3,02,299.00 |
Januaury, 2021 | 69,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,98,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,49,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,11,011.00 | 0.00 | 0.00 | 13,05,225.00 | 3,02,299.00 |
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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 |