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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:-SHRINAGAR |
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| Opening Balance | 11,61,583.00 | ||||
| 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 | 2,87,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,754.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,812.00 | 0.00 |
| October, 2020 | 8,74,748.00 | 0.00 | 0.00 | 9,03,388.00 | 0.00 |
| November, 2020 | 17,57,180.00 | 0.00 | 0.00 | 3,70,903.00 | 0.00 |
| December, 2020 | 1,85,510.00 | 0.00 | 0.00 | 15,26,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,14,573.00 | 0.00 | 0.00 | 0.00 | 1,70,489.00 |
| Total | 39,46,765.00 | 0.00 | 0.00 | 36,25,604.00 | 1,70,489.00 |
| 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 |