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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:-BANJARIYA |
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| Opening Balance | 2,34,417.00 | ||||
| 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 | 35,259.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,14,725.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| October, 2020 | 3,27,841.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| November, 2020 | 34,725.00 | 0.00 | 0.00 | 2,01,181.00 | 58,181.00 |
| December, 2020 | 3,14,725.00 | 0.00 | 0.00 | 3,89,764.00 | 82,798.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,381.00 | 0.00 | 0.00 | 0.00 | 1,06,347.00 |
| Total | 11,81,424.00 | 0.00 | 0.00 | 8,59,559.00 | 2,47,326.00 |
| 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 |