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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:-DONWA |
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| Opening Balance | 4,10,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,084.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,576.00 | 20,414.00 |
| September, 2020 | 2,68,073.00 | 0.00 | 0.00 | 2,23,885.00 | 58,520.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,854.00 | 9,464.00 |
| November, 2020 | 56,788.00 | 0.00 | 0.00 | 1,81,398.00 | 0.00 |
| December, 2020 | 71,788.00 | 0.00 | 0.00 | 48,800.00 | 3,015.00 |
| 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 | 3,84,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,741.00 | 0.00 | 0.00 | 6,14,597.00 | 91,413.00 |
| 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 |