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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:-PADRIA KALAN |
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| Opening Balance | 4,41,538.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,896.00 | 0.00 | 0.00 | 51,220.00 | 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 | 8,35,644.00 | 0.00 | 0.00 | 3,30,234.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,245.00 | 0.00 |
| December, 2020 | 5,14,439.00 | 0.00 | 0.00 | 5,12,324.00 | 1,11,533.00 |
| Januaury, 2021 | 89,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,09,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,747.00 | 0.00 | 0.00 | 7,13,297.00 | 2,72,646.00 |
| Total | 26,55,359.00 | 0.00 | 0.00 | 18,55,320.00 | 3,84,179.00 |
| 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 |