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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:-LAUKIHA |
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| Opening Balance | 6,72,789.00 | ||||
| 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 | 7,049.00 | 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 | 14,450.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2020 | 6,97,736.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,83,278.00 | 3,015.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,25,460.00 | 2,73,617.00 |
| Januaury, 2021 | 1,58,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,820.00 | 0.00 | 0.00 | 11,43,287.00 | 2,81,632.00 |
| 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 |