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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:-NIGHASAN,Village Panchayat & Equivalent:-BALLIPUR |
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| Opening Balance | 81,44,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,41,932.00 | 5,096.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,86,160.00 | 3,458.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,719.00 | 0.00 |
| October, 2020 | 18,04,429.00 | 0.00 | 0.00 | 16,29,257.00 | 0.00 |
| November, 2020 | 3,30,052.00 | 0.00 | 0.00 | 2,45,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,350.00 | 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 | 25,86,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,20,569.00 | 0.00 | 0.00 | 53,27,160.00 | 8,554.00 |
| 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 |