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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:-RAJAPUR |
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| Opening Balance | 12,26,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,202.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,683.00 | 0.00 | 0.00 | 75,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,614.00 | 0.00 |
| October, 2020 | 6,94,150.00 | 0.00 | 0.00 | 20,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,01,533.00 | 40,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,054.00 | 0.00 | 0.00 | 2,84,852.00 | 2,54,411.00 |
| Total | 22,25,824.00 | 0.00 | 0.00 | 15,62,465.00 | 2,95,061.00 |
| 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 |