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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:-LIDHIYAI |
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| Opening Balance | 10,36,794.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2020 | 4,96,601.00 | 0.00 | 0.00 | 1,80,518.00 | 0.00 |
| November, 2020 | 2,47,780.00 | 0.00 | 0.00 | 2,66,435.00 | 0.00 |
| December, 2020 | 9,06,590.00 | 0.00 | 0.00 | 11,27,783.00 | 1,134.00 |
| 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 | 8,82,160.00 | 3,01,285.00 | 0.00 | 3,55,841.00 | 0.00 |
| Total | 25,33,131.00 | 3,01,285.00 | 0.00 | 19,78,877.00 | 1,134.00 |
| 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 |