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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:-PRATAPPUR |
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| Opening Balance | 15,01,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,97,957.00 | 0.00 | 0.00 | 2,20,652.00 | 6,188.00 |
| 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 | 8,963.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,335.00 | 2,010.00 |
| September, 2020 | 5,61,849.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,673.00 | 0.00 |
| December, 2020 | 3,48,122.00 | 0.00 | 0.00 | 3,42,489.00 | 1,62,354.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,714.00 | 0.00 | 0.00 | 3,97,174.00 | 4,020.00 |
| Total | 33,09,281.00 | 0.00 | 0.00 | 18,97,605.00 | 1,74,572.00 |
| 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 |