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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:-SISOURA |
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| Opening Balance | 25,93,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,62,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,703.00 | 0.00 |
| July, 2020 | 25,224.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,382.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,66,771.00 | 0.00 | 0.00 | 93,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,79,471.00 | 0.00 |
| December, 2020 | 7,66,231.00 | 0.00 | 0.00 | 19,74,246.00 | 10,600.00 |
| 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 | 19,96,506.00 | 0.00 | 0.00 | 3,33,914.00 | 0.00 |
| Total | 40,54,732.00 | 0.00 | 0.00 | 42,67,538.00 | 10,600.00 |
| 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 |