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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:-GAURA |
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| Opening Balance | 7,24,280.00 | ||||
| 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 | 8,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,672.00 | 0.00 |
| August, 2020 | 7,084.00 | 0.00 | 0.00 | 2,03,014.00 | 0.00 |
| September, 2020 | 9,85,477.00 | 0.00 | 0.00 | 2,39,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,998.00 | 0.00 |
| November, 2020 | 4,95,764.00 | 0.00 | 0.00 | 4,51,590.00 | 0.00 |
| December, 2020 | 1,18,182.00 | 0.00 | 0.00 | 5,57,545.00 | 80,624.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,668.00 | 0.00 | 0.00 | 17,76,482.00 | 80,624.00 |
| 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 |