|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PASGAWAN,Village Panchayat & Equivalent:-BANIKAGAON |
|||||
| Opening Balance | 14,63,482.00 | ||||
| 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 | 5,000.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 15,73,270.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,13,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| December, 2020 | 7,91,567.00 | 0.00 | 0.00 | 8,00,899.00 | 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 | 26,14,800.00 | 0.00 | 0.00 | 7,79,378.00 | 34,556.00 |
| Total | 49,79,637.00 | 0.00 | 0.00 | 30,36,443.00 | 39,556.00 |
| 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 |