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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:-KUMBHIGOLA,Village Panchayat & Equivalent:-NAGARA SALEM PUR |
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| Opening Balance | 24,19,509.00 | ||||
| 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 | 5,40,743.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,64,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,61,733.00 | 0.00 |
| October, 2020 | 11,127.00 | 0.00 | 0.00 | 1,52,159.00 | 0.00 |
| November, 2020 | 5,81,204.00 | 0.00 | 0.00 | 3,67,237.00 | 0.00 |
| December, 2020 | 1,45,939.00 | 0.00 | 0.00 | 20,97,141.00 | 2,86,470.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,34,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,63,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,42,267.00 | 0.00 | 0.00 | 29,78,470.00 | 2,86,470.00 |
| 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 |