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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:-CHAUPUR |
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| Opening Balance | 47,61,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,51,070.00 | 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 | 15,70,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,474.00 | 0.00 |
| October, 2020 | 7,19,924.00 | 0.00 | 0.00 | 2,69,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| December, 2020 | 9,66,159.00 | 1,63,690.00 | 0.00 | 1,96,070.00 | 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 | 0.00 | 5,97,134.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,212.00 | 7,60,824.00 | 0.00 | 24,41,590.00 | 0.00 |
| 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 |