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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:-SEDHAUNA |
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| Opening Balance | 27,02,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,514.00 | 0.00 | 0.00 | 6,05,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,89,127.00 | 0.00 |
| September, 2020 | 15,10,961.00 | 0.00 | 0.00 | 4,10,196.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,74,733.00 | 49,211.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,915.00 | 0.00 |
| December, 2020 | 9,61,193.00 | 0.00 | 0.00 | 7,73,042.00 | 3,120.00 |
| 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 | 9,62,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,44,588.00 | 0.00 | 0.00 | 28,57,921.00 | 52,331.00 |
| 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 |