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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:-JAGSAR |
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| Opening Balance | 38,17,750.00 | ||||
| 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 | 4,02,015.00 | 0.00 | 0.00 | 4,14,292.00 | 5,628.00 |
| August, 2020 | 8,13,089.00 | 0.00 | 0.00 | 2,61,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,474.00 | 0.00 |
| October, 2020 | 4,399.00 | 0.00 | 0.00 | 3,44,701.00 | 0.00 |
| November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 8,04,877.00 | 1,48,734.00 |
| December, 2020 | 47,887.00 | 0.00 | 0.00 | 46,550.00 | 46,550.00 |
| 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 | 9,20,459.00 | 0.00 | 7,42,687.00 | 2,39,726.00 | 15,687.00 |
| Total | 23,12,849.00 | 0.00 | 7,42,687.00 | 26,26,464.00 | 2,16,599.00 |
| 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 |