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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:-NIGHASAN |
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| Opening Balance | 2,74,60,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,74,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,51,960.00 | 0.00 | 0.00 | 35,65,601.00 | 0.00 |
| September, 2020 | 1,27,268.00 | 0.00 | 0.00 | 24,57,842.00 | 0.00 |
| October, 2020 | 29,83,620.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2020 | 14,91,810.00 | 0.00 | 0.00 | 13,70,241.00 | 0.00 |
| December, 2020 | 16,13,895.00 | 0.00 | 0.00 | 57,81,048.00 | 0.00 |
| Januaury, 2021 | 14,99,562.00 | 0.00 | 0.00 | 9,85,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,38,296.00 | 0.00 | 0.00 | 1,45,26,764.00 | 0.00 |
| Total | 3,79,37,398.00 | 0.00 | 0.00 | 2,87,45,457.00 | 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 |