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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:-RAKEHTI |
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| Opening Balance | 81,11,159.00 | ||||
| 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 | 2,40,381.00 | 0.00 |
| June, 2020 | 2,88,826.00 | 0.00 | 0.00 | 6,60,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
| August, 2020 | 9,18,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,10,323.00 | 0.00 | 0.00 | 4,02,309.00 | 3,82,329.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,298.00 | 19,980.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| 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 | 14,06,530.00 | 0.00 | 0.00 | 2,70,545.00 | 1,97,434.00 |
| Total | 37,87,190.00 | 0.00 | 0.00 | 23,92,978.00 | 5,99,743.00 |
| 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 |