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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:-GANGA BEHAR |
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| Opening Balance | 29,19,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,444.00 | 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 | 8,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,676.00 | 0.00 |
| September, 2020 | 14,04,446.00 | 0.00 | 0.00 | 10,69,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| November, 2020 | 7,06,240.00 | 0.00 | 0.00 | 10,58,013.00 | 0.00 |
| December, 2020 | 1,51,578.00 | 0.00 | 0.00 | 4,37,709.00 | 0.00 |
| Januaury, 2021 | 1,49,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,15,111.00 | 3,12,037.00 | 0.00 | 4,68,582.00 | 2,34,291.00 |
| Total | 51,35,528.00 | 3,12,037.00 | 0.00 | 33,59,484.00 | 2,34,291.00 |
| 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 |