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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:-MAIGAL GANJ |
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| Opening Balance | 6,29,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,458.00 | 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 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,511.00 | 1,17,910.00 |
| October, 2020 | 24,06,807.00 | 0.00 | 0.00 | 9,44,327.00 | 1,65,674.00 |
| November, 2020 | 12,00,871.00 | 0.00 | 0.00 | 21,27,139.00 | 0.00 |
| December, 2020 | 3,22,927.00 | 0.00 | 0.00 | 19,46,761.00 | 36,650.00 |
| 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 | 37,56,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,94,896.00 | 0.00 | 0.00 | 53,42,738.00 | 3,20,234.00 |
| 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 |