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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:-REHARIA KALAN |
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| Opening Balance | 11,94,282.00 | ||||
| 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 | 7,167.00 | 0.00 | 0.00 | 2,52,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,454.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,754.00 | 0.00 | 0.00 | 9,48,432.00 | 6,39,847.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,12,001.00 | 0.00 | 0.00 | 6,75,647.00 | 2,12,389.00 |
| Total | 14,42,358.00 | 0.00 | 0.00 | 19,33,855.00 | 8,52,236.00 |
| 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 |