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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:-BANJARIA |
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| Opening Balance | 11,23,719.00 | ||||
| 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 | 9,447.00 | 0.00 | 0.00 | 74,000.00 | 2,814.00 |
| August, 2020 | 2,32,252.00 | 0.00 | 0.00 | 1,66,716.00 | 0.00 |
| September, 2020 | 92,524.00 | 0.00 | 0.00 | 6,02,038.00 | 0.00 |
| October, 2020 | 5,10,645.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| November, 2020 | 2,16,348.00 | 0.00 | 0.00 | 3,27,838.00 | 0.00 |
| December, 2020 | 66,087.00 | 0.00 | 0.00 | 2,90,901.00 | 2,798.00 |
| 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 | 7,48,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,077.00 | 0.00 | 0.00 | 16,55,153.00 | 5,612.00 |
| 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 |