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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:-PASGAWAN,Village Panchayat & Equivalent:-NARAINPUR AHLAD |
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| Opening Balance | 5,77,059.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,001.00 | 0.00 | 0.00 | 2,94,314.00 | 13,266.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| November, 2020 | 2,85,228.00 | 0.00 | 0.00 | 3,68,110.00 | 90,860.00 |
| December, 2020 | 2,30,264.00 | 0.00 | 0.00 | 14,580.00 | 14,580.00 |
| 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 | 91,823.00 | 0.00 | 55,936.00 | 1,09,450.00 | 0.00 |
| Total | 10,08,316.00 | 0.00 | 55,936.00 | 9,93,404.00 | 1,18,706.00 |
| 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 |