|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-SUNDARWAL |
|||||
| Opening Balance | 13,43,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| June, 2020 | 12,440.00 | 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 | 3,77,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| October, 2020 | 10,76,975.00 | 0.00 | 0.00 | 3,05,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,551.00 | 0.00 |
| December, 2020 | 5,37,353.00 | 0.00 | 0.00 | 9,57,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,19,253.00 | 0.00 | 0.00 | 4,31,903.00 | 0.00 |
| Total | 34,29,111.00 | 0.00 | 0.00 | 28,03,442.00 | 0.00 |
| 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 |