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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:-UCHAULIA |
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| Opening Balance | 13,80,793.25 | ||||
| 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 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,78,707.00 | 0.00 | 0.00 | 5,47,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,794.00 | 62,500.00 |
| November, 2020 | 7,70,265.00 | 0.00 | 0.00 | 7,28,777.00 | 62,500.00 |
| December, 2020 | 1,61,877.00 | 0.00 | 0.00 | 1,93,675.00 | 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 | 20,97,791.00 | 0.00 | 0.00 | 5,51,612.00 | 8,241.00 |
| Total | 40,08,640.00 | 0.00 | 0.00 | 25,26,421.00 | 1,33,241.00 |
| 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 |