|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-TENDUVA |
|||||
| Opening Balance | 13,13,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,28,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,287.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
| September, 2020 | 13,96,321.00 | 0.00 | 0.00 | 4,51,511.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,193.00 | 2,814.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,92,313.00 | 61,820.00 |
| December, 2020 | 8,44,588.00 | 0.00 | 0.00 | 6,03,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,458.00 | 0.00 | 0.00 | 3,80,267.00 | 3,80,267.00 |
| March, 2021 | 18,86,854.00 | 0.00 | 0.00 | 7,97,415.00 | 25,720.00 |
| Total | 44,35,508.00 | 0.00 | 0.00 | 37,62,160.00 | 4,70,621.00 |
| 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 |