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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:-MAHAMADPUR NAZIR |
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| Opening Balance | 55,80,357.00 | ||||
| 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 | 1,03,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2020 | 6,18,693.00 | 0.00 | 0.00 | 8,31,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,320.00 | 0.00 |
| December, 2020 | 2,62,128.00 | 0.00 | 0.00 | 7,35,776.00 | 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 | 6,33,043.00 | 6,82,819.00 | 0.00 | 94,500.00 | 2,02,811.00 |
| Total | 15,13,864.00 | 6,82,819.00 | 0.00 | 19,54,459.00 | 2,02,811.00 |
| 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 |