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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:-RUKHIYA |
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| Opening Balance | 3,24,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,916.00 | 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 | 28,105.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| September, 2020 | 3,13,420.00 | 0.00 | 0.00 | 1,79,663.00 | 38,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,540.00 | 17,286.00 |
| November, 2020 | 99,315.00 | 0.00 | 0.00 | 2,16,627.00 | 65,966.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,424.00 | 12,912.00 |
| 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 | 3,97,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,38,172.00 | 0.00 | 0.00 | 6,22,282.00 | 1,34,444.00 |
| 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 |