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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:-Bakkhari |
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| Opening Balance | 7,50,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,344.00 | 0.00 |
| May, 2020 | 4,35,286.00 | 0.00 | 0.00 | 2,62,433.00 | 70,550.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,869.00 | 4,962.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,818.00 | 0.00 |
| October, 2020 | 3,61,782.00 | 0.00 | 0.00 | 1,29,955.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2020 | 34,264.00 | 0.00 | 0.00 | 1,95,521.00 | 0.00 |
| Januaury, 2021 | 65,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,203.00 | 0.00 | 0.00 | 1,90,434.00 | 1,59,932.00 |
| Total | 14,66,669.00 | 0.00 | 0.00 | 17,72,084.00 | 2,77,444.00 |
| 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 |