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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:-bhatpurwa |
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| Opening Balance | 4,16,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| July, 2020 | 1,237.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 66,864.00 | 0.00 | 0.00 | 1,55,281.00 | 0.00 |
| October, 2020 | 39,214.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| November, 2020 | 39,087.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2020 | 43,635.00 | 0.00 | 0.00 | 2,53,358.00 | 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 | 6,95,383.00 | 78,174.00 | 0.00 | 2,04,146.00 | 0.00 |
| Total | 9,81,165.00 | 78,174.00 | 0.00 | 8,33,315.00 | 0.00 |
| 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 |