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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:-SAIDAPUR |
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| Opening Balance | 5,25,680.00 | ||||
| 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 | 3,56,064.00 | 0.00 |
| July, 2020 | 3,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,74,696.00 | 0.00 | 0.00 | 1,69,158.00 | 0.00 |
| November, 2020 | 1,86,956.00 | 0.00 | 0.00 | 57,196.00 | 0.00 |
| December, 2020 | 46,113.00 | 0.00 | 0.00 | 2,52,762.00 | 53,583.00 |
| Januaury, 2021 | 39,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,485.00 | 0.00 | 0.00 | 8,35,180.00 | 53,583.00 |
| 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 |