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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:-DARIABAD KARAM HUSAN |
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| Opening Balance | 1,65,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,869.00 | 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 | 90,081.00 | 0.00 |
| September, 2020 | 3,97,308.00 | 0.00 | 0.00 | 78,057.00 | 0.00 |
| October, 2020 | 1,14,072.00 | 0.00 | 0.00 | 1,38,318.00 | 0.00 |
| November, 2020 | 84,166.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,512.00 | 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 | 6,71,264.00 | 0.00 | 0.00 | 1,27,081.00 | 18,200.00 |
| Total | 13,59,679.00 | 0.00 | 0.00 | 8,35,559.00 | 18,200.00 |
| 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 |