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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:-KHAIYA |
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| Opening Balance | 13,46,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,815.00 | 0.00 | 0.00 | 2,29,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,365.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,28,693.00 | 2,211.00 |
| October, 2020 | 15,09,255.00 | 0.00 | 0.00 | 4,58,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,46,709.00 | 91,631.00 |
| December, 2020 | 9,39,527.00 | 0.00 | 0.00 | 9,60,743.00 | 3,78,063.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,59,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,70,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,90,419.00 | 0.00 | 0.00 | 35,15,431.00 | 4,71,905.00 |
| 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 |