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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:-DUBHA |
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| Opening Balance | 29,92,635.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,688.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,163.00 | 0.00 |
| October, 2020 | 12,69,253.00 | 0.00 | 0.00 | 2,87,511.00 | 0.00 |
| November, 2020 | 5,02,913.00 | 0.00 | 0.00 | 4,61,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,672.00 | 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 | 22,92,830.00 | 0.00 | 0.00 | 5,22,708.00 | 0.00 |
| Total | 40,75,684.00 | 0.00 | 0.00 | 23,95,086.00 | 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 |