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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:-MURA BUJURG |
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| Opening Balance | 1,83,66,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,50,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,75,231.00 | 0.00 |
| September, 2020 | 32,66,352.00 | 0.00 | 0.00 | 19,94,410.00 | 11,530.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 10,01,762.00 | 11,530.00 |
| November, 2020 | 8,25,525.00 | 0.00 | 0.00 | 13,37,845.00 | 0.00 |
| December, 2020 | 77,16,971.00 | 0.00 | 0.00 | 13,27,310.00 | 6,020.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,08,848.00 | 0.00 | 0.00 | 74,34,903.00 | 29,080.00 |
| 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 |