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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:-LALPUR |
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| Opening Balance | 51,38,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,22,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,016.00 | 4,732.00 |
| June, 2020 | 13,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,07,932.00 | 0.00 | 0.00 | 13,14,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,53,627.00 | 0.00 | 0.00 | 15,46,528.00 | 13,830.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,596.00 | 1,809.00 |
| 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 | 38,38,841.00 | 0.00 | 0.00 | 5,46,980.00 | 3,510.00 |
| Total | 73,14,291.00 | 0.00 | 0.00 | 52,39,520.00 | 23,881.00 |
| 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 |