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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:-ASOUWA |
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| Opening Balance | 8,06,964.00 | ||||
| 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 | 8,818.00 | 0.00 | 0.00 | 1,74,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,85,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,634.00 | 0.00 |
| October, 2020 | 74,214.00 | 0.00 | 0.00 | 17,841.00 | 0.00 |
| November, 2020 | 34,602.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 3,88,192.00 | 0.00 | 0.00 | 6,15,664.00 | 0.00 |
| Januaury, 2021 | 34,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,147.00 | 3,12,144.00 | 0.00 | 3,81,039.00 | 0.00 |
| Total | 13,97,880.00 | 3,12,144.00 | 0.00 | 14,40,280.00 | 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 |