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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:-BANGALHA TAKIYA |
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| Opening Balance | 33,41,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,68,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,557.00 | 5,460.00 |
| July, 2020 | 9,751.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,69,142.00 | 0.00 | 0.00 | 2,08,077.00 | 0.00 |
| October, 2020 | 1,92,117.00 | 0.00 | 0.00 | 2,52,459.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| December, 2020 | 2,15,566.00 | 0.00 | 0.00 | 4,44,985.00 | 0.00 |
| Januaury, 2021 | 71,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,758.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| March, 2021 | 9,66,407.00 | 0.00 | 0.00 | 5,20,523.00 | 0.00 |
| Total | 21,26,014.00 | 0.00 | 0.00 | 30,79,002.00 | 5,460.00 |
| 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 |