eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-PIPRAWAN |
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Opening Balance | 23,59,125.00 | ||||
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 | 94,856.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,409.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 25,345.00 | 0.00 | 0.00 | 2,69,042.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
October, 2020 | 8,83,601.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,16,229.00 | 2,010.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,394.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,47,021.00 | 0.00 | 0.00 | 6,13,953.00 | 8,550.00 |
Total | 28,55,967.00 | 0.00 | 0.00 | 25,41,583.00 | 10,560.00 |
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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 |