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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:-DHARAMA PUR |
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| Opening Balance | 17,12,415.00 | ||||
| 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 | 1,77,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,69,676.00 | 0.00 | 0.00 | 4,29,851.00 | 0.00 |
| October, 2020 | 3,85,739.00 | 0.00 | 0.00 | 3,57,045.00 | 0.00 |
| November, 2020 | 1,02,707.00 | 0.00 | 0.00 | 3,59,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,394.00 | 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 | 16,07,855.00 | 0.00 | 0.00 | 9,45,507.00 | 57,219.00 |
| Total | 30,65,977.00 | 0.00 | 0.00 | 25,86,030.00 | 57,219.00 |
| 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 |