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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:-BAUDHIYA KALAN |
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| Opening Balance | 18,20,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,539.00 | 0.00 | 0.00 | 5,65,672.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,54,597.00 | 0.00 | 0.00 | 4,29,217.00 | 0.00 |
| October, 2020 | 3,81,289.00 | 0.00 | 0.00 | 3,33,698.00 | 0.00 |
| November, 2020 | 1,01,110.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
| December, 2020 | 1,02,536.00 | 0.00 | 0.00 | 5,27,224.00 | 47,000.00 |
| Januaury, 2021 | 1,01,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
| March, 2021 | 13,92,948.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| Total | 32,47,698.00 | 0.00 | 0.00 | 23,13,631.00 | 47,000.00 |
| 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 |