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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:-PATWAN |
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| Opening Balance | 5,01,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,179.00 | 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 | 4,81,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,330.00 | 0.00 |
| November, 2020 | 1,89,091.00 | 0.00 | 0.00 | 3,53,278.00 | 0.00 |
| December, 2020 | 2,50,959.00 | 0.00 | 0.00 | 5,22,711.00 | 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 | 7,57,602.00 | 2,146.00 | 28,258.00 | 3,28,202.00 | 18,973.00 |
| Total | 17,88,938.00 | 2,146.00 | 28,258.00 | 16,96,285.00 | 18,973.00 |
| 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 |