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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:-MAKSOHA |
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| Opening Balance | 9,40,200.00 | ||||
| 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 | 9,794.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 13,68,272.00 | 0.00 | 0.00 | 3,42,118.00 | 99,264.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,01,335.00 | 99,264.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,577.00 | 0.00 |
| December, 2020 | 8,27,627.00 | 0.00 | 0.00 | 20,06,084.00 | 2,94,476.00 |
| Januaury, 2021 | 1,59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,34,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,45,584.00 | 0.00 | 0.00 | 2,94,476.00 | 38,851.00 |
| Total | 43,45,415.00 | 0.00 | 0.00 | 35,37,590.00 | 5,31,855.00 |
| 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 |