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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:-TETARPUR |
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| Opening Balance | 5,63,384.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,858.00 | 16,436.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,029.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,893.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,71,554.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,50,550.00 | 0.00 |
| November, 2020 | 7,34,230.00 | 0.00 | 0.00 | 3,91,502.00 | 0.00 |
| December, 2020 | 1,55,866.00 | 0.00 | 0.00 | 6,25,519.00 | 6,300.00 |
| 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 | 19,79,484.00 | 0.00 | 0.00 | 27,623.00 | 0.00 |
| Total | 43,45,027.00 | 0.00 | 0.00 | 24,24,855.00 | 22,736.00 |
| 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 |