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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:-NAWAN GAON KISHORI |
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| Opening Balance | 5,25,638.40 | ||||
| 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 | 1,55,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| November, 2020 | 1,98,138.00 | 0.00 | 0.00 | 3,25,610.00 | 70,803.00 |
| December, 2020 | 1,33,649.00 | 0.00 | 0.00 | 2,51,244.00 | 70,803.00 |
| 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 | 3,25,741.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
| Total | 8,12,746.00 | 0.00 | 0.00 | 9,62,814.00 | 1,41,606.00 |
| 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 |