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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:-saraya ramuapur |
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| Opening Balance | 14,64,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| July, 2020 | 10,844.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,021.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| October, 2020 | 2,43,158.00 | 0.00 | 0.00 | 10,92,734.00 | 0.00 |
| November, 2020 | 49,199.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| December, 2020 | 1,30,729.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 46,211.00 |
| March, 2021 | 10,91,908.00 | 0.00 | 0.00 | 1,39,288.00 | 3,000.00 |
| Total | 16,76,988.00 | 0.00 | 0.00 | 15,42,068.00 | 49,211.00 |
| 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 |