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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:-MOHAMMADPUR |
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| Opening Balance | 7,84,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,028.00 | 0.00 |
| October, 2020 | 3,71,971.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,81,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,275.00 | 0.00 | 0.00 | 2,80,223.00 | 0.00 |
| Total | 11,89,082.00 | 0.00 | 0.00 | 12,66,272.00 | 0.00 |
| 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 |