|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-KANCHANPUR |
|||||
| Opening Balance | 17,42,505.00 | ||||
| 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 | 16,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,05,219.00 | 0.00 | 0.00 | 7,26,908.00 | 0.00 |
| November, 2020 | 2,64,216.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| December, 2020 | 67,530.00 | 0.00 | 0.00 | 5,89,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,61,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,147.00 | 0.00 | 0.00 | 14,64,051.00 | 0.00 |
| 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 |