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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:-ODRAHANA |
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| Opening Balance | 36,99,071.00 | ||||
| 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 | 2,43,843.00 | 182.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,954.00 | 0.00 | 0.00 | 4,61,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,85,607.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,89,861.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,97,121.00 | 0.00 | 0.00 | 23,81,439.00 | 9,849.00 |
| December, 2020 | 2,18,850.00 | 0.00 | 0.00 | 24,64,172.00 | 1,26,357.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,19,475.00 | 0.00 | 0.00 | 9,262.00 | 2,211.00 |
| Total | 65,94,475.00 | 0.00 | 0.00 | 75,35,575.00 | 1,38,599.00 |
| 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 |