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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:-KHIRE GARH |
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| Opening Balance | 1,16,17,106.00 | ||||
| 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 | 21,86,025.00 | 18,842.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,00,210.00 | 6,630.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,03,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,51,202.00 | 0.00 | 0.00 | 2,45,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,771.00 | 0.00 |
| December, 2020 | 7,76,690.00 | 0.00 | 0.00 | 34,66,130.00 | 12,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,23,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,00,755.00 | 0.00 | 0.00 | 78,81,148.00 | 38,342.00 |
| 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 |