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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:-REHAUWA |
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| Opening Balance | 21,46,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,78,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,854.00 | 0.00 |
| September, 2020 | 9,88,480.00 | 0.00 | 0.00 | 4,56,696.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,373.00 | 0.00 |
| December, 2020 | 5,97,899.00 | 0.00 | 0.00 | 8,08,281.00 | 3,18,643.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,54,816.00 | 0.00 | 0.00 | 4,60,992.00 | 1,52,392.00 |
| Total | 31,46,488.00 | 0.00 | 0.00 | 37,99,460.00 | 4,71,035.00 |
| 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 |