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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:-BELA PARSUWA |
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| Opening Balance | 89,94,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,84,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,31,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,569.00 | 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 | 20,23,278.00 | 0.00 | 0.00 | 5,04,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,90,720.00 | 0.00 |
| December, 2020 | 13,41,443.00 | 0.00 | 0.00 | 12,12,697.00 | 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 | 22,44,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,09,518.00 | 0.00 | 0.00 | 48,47,067.00 | 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 |