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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:-KADEYA |
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| Opening Balance | 36,74,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,36,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,84,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,071.00 | 0.00 |
| October, 2020 | 11,67,839.00 | 0.00 | 0.00 | 42,816.00 | 0.00 |
| November, 2020 | 1,97,253.00 | 0.00 | 0.00 | 9,65,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,60,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,49,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,232.00 | 0.00 | 0.00 | 31,60,605.00 | 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 |