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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:-KUSMAURI |
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| Opening Balance | 25,89,692.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2020 | 27,676.00 | 0.00 | 0.00 | 6,04,320.00 | 0.00 |
| September, 2020 | 12,06,817.00 | 0.00 | 0.00 | 6,85,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,774.00 | 0.00 |
| November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 6,38,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,43,118.00 | 61,613.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,22,710.00 | 0.00 | 0.00 | 5,10,943.00 | 27,574.00 |
| Total | 41,25,754.00 | 0.00 | 0.00 | 35,67,703.00 | 89,187.00 |
| 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 |