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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:-AURANGABAD |
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| Opening Balance | 27,45,234.00 | ||||
| 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 | 95,708.00 | 0.00 |
| September, 2020 | 22,58,902.00 | 0.00 | 0.00 | 5,86,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,87,199.00 | 15,930.00 |
| November, 2020 | 11,23,979.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,65,942.00 | 54,684.00 |
| 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 | 56,93,072.00 | 0.00 | 0.00 | 13,24,631.00 | 1,81,148.00 |
| Total | 90,75,953.00 | 0.00 | 0.00 | 47,40,625.00 | 2,51,762.00 |
| 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 |