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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:-BAZUDEEH |
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| Opening Balance | 5,55,237.00 | ||||
| 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 | 54,890.00 | 0.00 |
| September, 2020 | 43,416.00 | 0.00 | 0.00 | 3,86,992.00 | 2,366.00 |
| October, 2020 | 4,78,311.00 | 0.00 | 0.00 | 3,06,786.00 | 3,015.00 |
| November, 2020 | 2,66,416.00 | 0.00 | 0.00 | 2,82,170.00 | 9,120.00 |
| December, 2020 | 2,00,248.00 | 0.00 | 0.00 | 2,20,918.00 | 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 | 5,43,625.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| Total | 15,32,016.00 | 0.00 | 0.00 | 12,51,756.00 | 56,501.00 |
| 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 |