eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-NAKAHA,Village Panchayat & Equivalent:-NIZAMPUR NAKTI |
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Opening Balance | 18,72,429.00 | ||||
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 | 4,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,553.00 | 2,366.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
September, 2020 | 4,72,825.00 | 0.00 | 0.00 | 1,23,133.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,867.00 | 3,618.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,739.00 | 0.00 |
December, 2020 | 2,90,837.00 | 0.00 | 0.00 | 1,41,297.00 | 0.00 |
Januaury, 2021 | 50,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,88,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,95,828.00 | 0.00 | 9,37,579.00 | 0.00 | 84,453.00 |
Total | 15,02,501.00 | 0.00 | 9,37,579.00 | 7,79,939.00 | 90,437.00 |
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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 |