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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:-KHARAHANA |
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| Opening Balance | 28,53,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,549.00 | 0.00 |
| May, 2020 | 3,72,776.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,787.00 | 11,468.00 |
| September, 2020 | 13,44,584.00 | 0.00 | 0.00 | 5,90,285.00 | 1,59,629.00 |
| October, 2020 | 3,88,807.00 | 0.00 | 0.00 | 6,63,612.00 | 0.00 |
| November, 2020 | 2,92,668.00 | 0.00 | 0.00 | 1,39,748.00 | 0.00 |
| December, 2020 | 1,46,262.00 | 0.00 | 0.00 | 4,41,404.00 | 0.00 |
| Januaury, 2021 | 1,43,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| March, 2021 | 19,36,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,36,775.00 | 0.00 | 0.00 | 29,43,819.00 | 1,71,097.00 |
| 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 |