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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:-SINGHA KALAN |
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| Opening Balance | 48,42,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,81,452.00 | 0.00 |
| July, 2020 | 6,368.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 21,73,913.00 | 0.00 | 0.00 | 10,30,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| November, 2020 | 10,86,047.00 | 0.00 | 0.00 | 13,59,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,85,068.00 | 2,010.00 |
| 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 | 36,05,938.00 | 0.00 | 9,37,245.00 | 0.00 | 0.00 |
| Total | 68,72,266.00 | 0.00 | 9,37,245.00 | 39,62,231.00 | 2,010.00 |
| 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 |