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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:-PHOOL BEHAR |
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| Opening Balance | 28,57,990.00 | ||||
| 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 | 44,640.00 | 0.00 |
| July, 2020 | 32,310.00 | 0.00 | 0.00 | 11,45,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,51,668.00 | 0.00 | 0.00 | 9,16,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,64,877.00 | 0.00 |
| December, 2020 | 13,24,052.00 | 0.00 | 0.00 | 22,81,722.00 | 1,10,251.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,12,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,69,025.00 | 0.00 | 0.00 | 4,16,756.00 | 14,266.00 |
| Total | 68,89,297.00 | 0.00 | 0.00 | 57,72,861.00 | 1,24,517.00 |
| 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 |