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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:-BHETIA |
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| Opening Balance | 31,98,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| May, 2020 | 2,18,332.00 | 0.00 | 0.00 | 2,24,306.00 | 3,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 |
| August, 2020 | 9,56,264.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
| September, 2020 | 1,88,516.00 | 0.00 | 0.00 | 6,90,659.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,683.00 | 0.00 |
| November, 2020 | 4,05,148.00 | 0.00 | 0.00 | 4,33,768.00 | 1,200.00 |
| December, 2020 | 2,10,719.00 | 0.00 | 0.00 | 4,23,227.00 | 1,42,515.00 |
| 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 | 17,93,988.00 | 0.00 | 0.00 | 12,65,747.00 | 1,71,153.00 |
| Total | 37,72,967.00 | 0.00 | 0.00 | 38,20,153.00 | 3,21,168.00 |
| 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 |