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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:-PASGAWAN |
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| Opening Balance | 10,71,139.00 | ||||
| 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 | 2,01,896.00 | 0.00 |
| September, 2020 | 1,52,504.00 | 0.00 | 0.00 | 81,926.00 | 2,222.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,56,970.00 | 1,14,224.00 |
| November, 2020 | 1,72,534.00 | 0.00 | 0.00 | 3,12,410.00 | 0.00 |
| December, 2020 | 9,92,913.00 | 0.00 | 0.00 | 7,99,010.00 | 5,16,680.00 |
| 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 | 5,92,984.00 | 0.00 | 76,458.00 | 85,000.00 | 0.00 |
| Total | 19,10,935.00 | 0.00 | 76,458.00 | 22,37,212.00 | 6,33,126.00 |
| 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 |