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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:-SISORANASIR |
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| Opening Balance | 26,58,525.00 | ||||
| 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 | 15,71,681.00 | 0.00 | 0.00 | 3,22,325.00 | 24,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,700.00 | 0.00 |
| November, 2020 | 2,83,936.00 | 0.00 | 0.00 | 7,09,040.00 | 0.00 |
| December, 2020 | 19,89,669.00 | 0.00 | 0.00 | 25,69,259.00 | 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 | 12,50,740.00 | 2,43,517.00 | 11,50,721.00 | 0.00 | 0.00 |
| Total | 50,96,026.00 | 2,43,517.00 | 11,50,721.00 | 39,87,324.00 | 24,500.00 |
| 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 |