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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:-Grant no 3 |
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| Opening Balance | 29,32,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,257.00 | 0.00 | 0.00 | 7,08,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,209.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| December, 2020 | 1,10,113.00 | 0.00 | 0.00 | 13,94,283.00 | 26,426.00 |
| Januaury, 2021 | 94,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,95,375.00 | 0.00 | 0.00 | 3,37,762.00 | 0.00 |
| Total | 19,61,336.00 | 0.00 | 0.00 | 27,56,696.00 | 26,426.00 |
| 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 |