|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-MITHNA BOJHI |
|||||
| Opening Balance | 28,28,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,385.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,037.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,273.00 | 0.00 |
| October, 2020 | 6,76,927.00 | 0.00 | 0.00 | 4,67,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,486.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 2,48,450.00 | 0.00 |
| Januaury, 2021 | 72,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,79,708.00 | 0.00 | 0.00 | 1,02,841.00 | 1,809.00 |
| Total | 21,43,882.00 | 0.00 | 0.00 | 13,77,064.00 | 1,809.00 |
| 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 |