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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:-GAUHNIA ALAM |
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| Opening Balance | 1,19,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,023.00 | 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 | 2,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 3,70,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,94,571.00 | 0.00 |
| November, 2020 | 1,45,740.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| December, 2020 | 39,276.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| 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 | 5,30,096.00 | 1,03,581.00 | 0.00 | 3,57,636.00 | 16,100.00 |
| Total | 13,82,830.00 | 1,03,581.00 | 0.00 | 9,79,657.00 | 16,100.00 |
| 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 |