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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:-KISHUNPUR AJIT |
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| Opening Balance | 2,46,583.00 | ||||
| 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 | 1,36,090.00 | 0.00 |
| September, 2020 | 4,83,040.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| October, 2020 | 7,26,264.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2020 | 1,89,848.00 | 0.00 | 0.00 | 85,705.00 | 0.00 |
| December, 2020 | 51,163.00 | 0.00 | 0.00 | 5,40,472.00 | 92,454.00 |
| 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 | 4,40,229.00 | 1,01,000.00 | 0.00 | 2,73,737.00 | 80,069.00 |
| Total | 18,90,544.00 | 1,01,000.00 | 0.00 | 11,89,259.00 | 1,72,523.00 |
| 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 |