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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:-CHAUBIYA PUR |
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| Opening Balance | 11,793.00 | ||||
| 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 | 1,27,931.00 | 0.00 | 0.00 | 1,38,379.00 | 0.00 |
| October, 2020 | 5,55,710.00 | 0.00 | 0.00 | 4,92,715.00 | 7,000.00 |
| November, 2020 | 2,76,967.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,239.00 | 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 | 6,13,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,734.00 | 0.00 | 0.00 | 9,06,680.00 | 7,000.00 |
| 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 |