|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-PIPRA MARORA |
|||||
| Opening Balance | 18,09,817.00 | ||||
| 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 | 17,86,760.00 | 1,78,528.00 |
| July, 2020 | 14,158.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,02,061.00 | 0.00 | 0.00 | 3,24,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| December, 2020 | 4,97,577.00 | 0.00 | 0.00 | 5,87,513.00 | 19,944.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,03,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,34,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,366.00 | 0.00 | 0.00 | 28,58,619.00 | 1,98,472.00 |
| 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 |