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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:-SARVA |
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| Opening Balance | 8,45,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,11,070.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,62,122.00 | 0.00 | 0.00 | 3,04,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,69,394.00 | 9,648.00 |
| December, 2020 | 8,23,904.00 | 0.00 | 0.00 | 10,54,464.00 | 13,222.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,45,086.00 | 0.00 | 0.00 | 0.00 | 4,64,263.00 |
| March, 2021 | 20,16,455.00 | 0.00 | 0.00 | 9,00,499.00 | 76,210.00 |
| Total | 59,73,660.00 | 0.00 | 0.00 | 45,89,186.00 | 5,63,343.00 |
| 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 |