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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:-BELHAURA |
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| Opening Balance | 14,04,660.00 | ||||
| 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 | 17,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| October, 2020 | 5,37,513.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| December, 2020 | 2,68,191.00 | 0.00 | 0.00 | 7,69,651.00 | 26,803.00 |
| 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 | 9,23,926.00 | 0.00 | 0.00 | 5,35,467.00 | 8,28,798.00 |
| Total | 17,29,630.00 | 0.00 | 0.00 | 15,04,191.00 | 8,55,601.00 |
| 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 |