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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:-VIRAMPUR |
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| Opening Balance | 3,20,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,661.00 | 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 | 5,000.00 | 0.00 |
| September, 2020 | 4,07,324.00 | 0.00 | 0.00 | 1,05,861.00 | 6,000.00 |
| October, 2020 | 1,57,147.00 | 0.00 | 0.00 | 2,46,887.00 | 12,060.00 |
| November, 2020 | 2,03,236.00 | 0.00 | 0.00 | 3,27,113.00 | 0.00 |
| December, 2020 | 86,288.00 | 0.00 | 0.00 | 3,36,622.00 | 73,196.00 |
| 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 | 5,93,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,773.00 | 0.00 | 0.00 | 10,21,483.00 | 91,256.00 |
| 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 |