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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:-PAKRIA |
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| Opening Balance | 11,14,779.00 | ||||
| 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 | 9,695.00 | 0.00 | 0.00 | 62,814.00 | 1,407.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 3,69,799.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 89,475.00 | 2,520.00 |
| October, 2020 | 4,90,705.00 | 0.00 | 0.00 | 2,50,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,939.00 | 2,40,130.00 |
| December, 2020 | 4,21,509.00 | 0.00 | 0.00 | 7,00,030.00 | 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 | 9,77,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,897.00 | 0.00 | 0.00 | 19,09,553.00 | 2,44,057.00 |
| 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 |