|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-NIGHASAN,Village Panchayat & Equivalent:-BHADAURA |
|||||
| Opening Balance | 29,43,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,58,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,40,813.00 | 0.00 |
| June, 2020 | 1,99,312.00 | 0.00 | 0.00 | 2,03,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,85,546.00 | 0.00 |
| October, 2020 | 4,40,416.00 | 0.00 | 0.00 | 1,28,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,081.00 | 0.00 |
| December, 2020 | 2,80,272.00 | 0.00 | 0.00 | 4,14,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,63,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,504.00 | 0.00 | 0.00 | 23,61,038.00 | 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 |