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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:-SISORASAHAMAT |
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| Opening Balance | 9,65,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,06,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,52,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,898.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,42,460.00 | 0.00 |
| November, 2020 | 1,61,956.00 | 0.00 | 0.00 | 3,81,718.00 | 0.00 |
| December, 2020 | 7,17,035.00 | 0.00 | 0.00 | 8,44,925.00 | 2,17,832.00 |
| 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 | 1,62,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,20,156.00 | 0.00 | 0.00 | 20,63,001.00 | 2,17,832.00 |
| 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 |