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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:-BERKHERA |
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| Opening Balance | 20,495.39 | ||||
| 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 | 5,03,384.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,450.00 | 9,030.00 |
| December, 2020 | 2,09,200.00 | 0.00 | 0.00 | 3,69,064.00 | 64,200.00 |
| 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 | 5,28,714.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 12,41,298.00 | 0.00 | 0.00 | 7,43,074.00 | 73,230.00 |
| 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 |