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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,Village Panchayat & Equivalent:-RAMUWAPUR |
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| Opening Balance | 14,79,095.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,889.00 | 0.00 |
| October, 2020 | 4,78,144.00 | 0.00 | 0.00 | 3,42,436.00 | 94,667.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,817.00 | 2,211.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,660.00 | 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 | 8,25,498.00 | 0.00 | 0.00 | 1,95,258.00 | 0.00 |
| Total | 13,03,642.00 | 0.00 | 0.00 | 14,04,900.00 | 96,878.00 |
| 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 |