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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:-ALIGANJ |
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| Opening Balance | 14,89,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,288.00 | 0.00 |
| July, 2020 | 5,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,462.00 | 0.00 | 0.00 | 3,67,405.00 | 0.00 |
| October, 2020 | 1,19,192.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| November, 2020 | 1,18,354.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| December, 2020 | 4,49,541.00 | 0.00 | 0.00 | 6,14,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,013.00 | 0.00 | 0.00 | 2,00,293.00 | 2,00,143.00 |
| March, 2021 | 16,06,714.00 | 0.00 | 0.00 | 10,67,608.00 | 7,700.00 |
| Total | 30,17,720.00 | 0.00 | 0.00 | 29,53,260.00 | 2,07,843.00 |
| 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 |