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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:-SURAT NAGAR |
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| Opening Balance | 68,02,029.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 3,500.00 | 0.00 |
| September, 2020 | 39,945.00 | 0.00 | 0.00 | 17,41,358.00 | 0.00 |
| October, 2020 | 10,09,475.00 | 0.00 | 0.00 | 18,61,855.00 | 0.00 |
| November, 2020 | 5,28,129.00 | 0.00 | 0.00 | 9,56,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,241.00 | 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 | 16,84,139.00 | 0.00 | 0.00 | 0.00 | 1,72,137.00 |
| Total | 32,61,688.00 | 0.00 | 0.00 | 48,06,330.00 | 1,72,137.00 |
| 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 |