|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PASGAWAN,Village Panchayat & Equivalent:-JAMUNIA SHAHBAZ |
|||||
| Opening Balance | 5,74,451.00 | ||||
| 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 | 17,500.00 | 0.00 |
| September, 2020 | 1,44,901.00 | 0.00 | 0.00 | 3,11,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,786.00 | 0.00 |
| November, 2020 | 85,454.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2020 | 4,02,748.00 | 0.00 | 0.00 | 3,37,716.00 | 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 | 85,936.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 7,19,039.00 | 0.00 | 0.00 | 8,32,153.00 | 0.00 |
| 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 |