eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-NIGHASAN,Village Panchayat & Equivalent:-BHAIRAM PUR |
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Opening Balance | 14,75,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,619.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,23,196.00 | 0.00 | 0.00 | 2,52,671.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,801.00 | 0.00 |
November, 2020 | 4,48,924.00 | 0.00 | 0.00 | 4,82,497.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,093.00 | 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 | 7,40,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,17,275.00 | 0.00 | 0.00 | 10,47,781.00 | 0.00 |
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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 |