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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:-AMBARSOT |
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| Opening Balance | 23,57,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,19,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,74,156.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,81,902.00 | 0.00 | 0.00 | 10,70,535.00 | 0.00 |
| Januaury, 2021 | 13,30,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,50,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,72,856.00 | 0.00 | 0.00 | 0.00 | 10,87,519.00 |
| Total | 56,13,403.00 | 0.00 | 0.00 | 26,29,407.00 | 10,87,519.00 |
| 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 |