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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:-KORARA |
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| Opening Balance | 31,62,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,99,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,503.00 | 0.00 |
| October, 2020 | 6,57,776.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,288.00 | 0.00 | 0.00 | 13,83,662.00 | 1,64,629.00 |
| Januaury, 2021 | 70,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,955.00 | 0.00 | 0.00 | 6,03,785.00 | 22,182.00 |
| Total | 21,08,684.00 | 0.00 | 0.00 | 33,20,400.00 | 1,86,811.00 |
| 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 |