eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-NIGHASAN,Village Panchayat & Equivalent:-GANGA NAGAR |
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Opening Balance | 41,17,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,696.00 | 2,912.00 |
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 | 1,71,915.00 | 0.00 |
September, 2020 | 19,974.00 | 0.00 | 0.00 | 12,14,169.00 | 7,926.00 |
October, 2020 | 6,67,455.00 | 0.00 | 0.00 | 84,827.00 | 0.00 |
November, 2020 | 3,33,024.00 | 0.00 | 0.00 | 4,84,111.00 | 804.00 |
December, 2020 | 86,942.00 | 0.00 | 0.00 | 5,45,627.00 | 0.00 |
Januaury, 2021 | 71,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,66,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,45,204.00 | 0.00 | 0.00 | 27,43,345.00 | 11,642.00 |
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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 |