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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:-MAUJMA BAD |
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| Opening Balance | 2,86,487.00 | ||||
| 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 | 2,964.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,12,008.00 | 0.00 | 0.00 | 67,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,462.00 | 0.00 |
| December, 2020 | 3,82,625.00 | 0.00 | 0.00 | 5,15,767.00 | 2,88,195.00 |
| Januaury, 2021 | 65,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,73,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,07,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,971.00 | 0.00 | 0.00 | 10,39,208.00 | 2,88,195.00 |
| 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 |