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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:-SUTHANA BARSOLA |
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| Opening Balance | 49,62,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,39,660.00 | 0.00 | 0.00 | 1,53,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,493.00 | 0.00 |
| July, 2020 | 22,477.00 | 0.00 | 0.00 | 16,34,088.00 | 910.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,06,187.00 | 0.00 | 0.00 | 11,78,491.00 | 0.00 |
| October, 2020 | 8,30,120.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,308.00 | 0.00 |
| December, 2020 | 4,69,249.00 | 0.00 | 0.00 | 4,11,909.00 | 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 | 32,55,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,22,887.00 | 0.00 | 0.00 | 41,24,064.00 | 910.00 |
| 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 |