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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:-TRIKOLIYA |
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| Opening Balance | 19,09,877.00 | ||||
| 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 | 15,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,799.00 | 0.00 |
| October, 2020 | 5,32,903.00 | 0.00 | 0.00 | 2,30,642.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,405.00 | 1,407.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,31,394.00 | 40,807.00 |
| Januaury, 2021 | 68,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,732.00 | 0.00 | 0.00 | 0.00 | 17,688.00 |
| Total | 10,11,505.00 | 0.00 | 0.00 | 12,75,240.00 | 59,902.00 |
| 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 |