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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:-PAKARIYA |
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| Opening Balance | 9,84,363.00 | ||||
| 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 | 20,73,867.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,80,784.00 | 1,08,128.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,39,678.00 | 6,81,784.00 |
| December, 2020 | 3,06,355.00 | 0.00 | 0.00 | 4,29,846.00 | 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 | 41,02,073.00 | 0.00 | 0.00 | 3,42,509.00 | 0.00 |
| Total | 64,82,295.00 | 0.00 | 0.00 | 29,87,217.00 | 7,89,912.00 |
| 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 |