|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PASGAWAN,Village Panchayat & Equivalent:-MOHIUDDINPUR |
|||||
| Opening Balance | 11,69,539.00 | ||||
| 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 | 85,414.00 | 0.00 | 0.00 | 2,35,531.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,20,515.00 | 0.00 |
| November, 2020 | 1,71,930.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
| December, 2020 | 12,11,743.00 | 0.00 | 0.00 | 4,77,960.00 | 2,61,200.00 |
| 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 | 1,29,213.00 | 0.00 | 0.00 | 2,79,331.00 | 0.00 |
| Total | 16,98,300.00 | 0.00 | 0.00 | 17,94,087.00 | 2,61,200.00 |
| 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 |