|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-NAKAHA |
|||||
| Opening Balance | 1,10,98,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,35,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 64,812.00 | 0.00 | 0.00 | 10,46,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,33,156.00 | 0.00 | 0.00 | 10,44,968.00 | 0.00 |
| September, 2020 | 10,31,675.00 | 0.00 | 0.00 | 1,23,509.00 | 0.00 |
| October, 2020 | 20,63,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,31,675.00 | 0.00 | 0.00 | 18,58,924.00 | 0.00 |
| December, 2020 | 10,31,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,36,415.00 | 0.00 |
| February, 2021 | 9,95,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,16,832.00 | 0.00 | 0.00 | 1,20,35,861.00 | 0.00 |
| Total | 3,98,04,121.00 | 0.00 | 0.00 | 1,74,94,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |