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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:-DAUD PUR MAHEWA |
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| Opening Balance | 16,79,600.00 | ||||
| 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 | 4,598.00 | 0.00 | 0.00 | 1,22,516.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 7,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,418.00 | 0.00 | 0.00 | 2,15,081.00 | 7,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,791.00 | 0.00 | 0.00 | 6,31,138.00 | 32,990.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,791.00 | 0.00 | 6,20,000.00 | 1,03,070.00 | 1,03,070.00 |
| Total | 13,96,403.00 | 0.00 | 6,20,000.00 | 11,15,305.00 | 1,65,460.00 |
| 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 |