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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:-BAMHAN PUR |
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| Opening Balance | 35,31,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,102.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,623.00 | 0.00 |
| August, 2020 | 12,724.00 | 0.00 | 0.00 | 1,13,964.00 | 0.00 |
| September, 2020 | 6,38,973.00 | 0.00 | 0.00 | 1,88,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,090.00 | 0.00 |
| November, 2020 | 2,51,136.00 | 0.00 | 0.00 | 3,09,466.00 | 0.00 |
| December, 2020 | 1,36,032.00 | 0.00 | 0.00 | 5,64,061.00 | 0.00 |
| Januaury, 2021 | 1,41,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,811.00 | 0.00 | 0.00 | 19,43,099.00 | 0.00 |
| 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 |