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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:-BANKEYGANJ,Village Panchayat & Equivalent:-banbudheli nankar |
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| Opening Balance | 4,02,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,184.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 2,153.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| August, 2020 | 2,42,417.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,827.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| November, 2020 | 25,677.00 | 0.00 | 0.00 | 29,474.00 | 0.00 |
| December, 2020 | 52,280.00 | 0.00 | 0.00 | 1,31,312.00 | 10,532.00 |
| 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 | 2,83,720.00 | 0.00 | 0.00 | 97,987.00 | 0.00 |
| Total | 7,33,258.00 | 0.00 | 0.00 | 5,92,530.00 | 10,532.00 |
| 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 |