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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:-DAULATA PUR |
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| Opening Balance | 96,50,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,93,796.00 | 10,920.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,397.00 | 2,548.00 |
| July, 2020 | 43,883.00 | 0.00 | 0.00 | 12,72,163.00 | 29,158.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,24,030.00 | 0.00 |
| October, 2020 | 19,99,685.00 | 0.00 | 0.00 | 2,72,835.00 | 0.00 |
| November, 2020 | 7,95,498.00 | 0.00 | 0.00 | 9,29,599.00 | 0.00 |
| December, 2020 | 4,23,610.00 | 0.00 | 0.00 | 11,11,668.00 | 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 | 31,14,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,77,358.00 | 0.00 | 0.00 | 73,32,078.00 | 42,626.00 |
| 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 |