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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:-NAKAHA,Village Panchayat & Equivalent:-JIGANIYAN |
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| Opening Balance | 21,47,747.00 | ||||
| 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 | 8,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,346.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,572.00 | 10,050.00 |
| October, 2020 | 1,61,868.00 | 0.00 | 0.00 | 1,74,286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| December, 2020 | 1,24,252.00 | 0.00 | 0.00 | 1,59,404.00 | 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 | 16,07,860.00 | 10,31,598.00 | 10,28,527.00 | 2,21,562.00 | 44,920.00 |
| Total | 19,02,600.00 | 10,31,598.00 | 10,28,527.00 | 9,32,221.00 | 54,970.00 |
| 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 |