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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:-BHIRGAUN |
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| Opening Balance | 24,32,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| July, 2020 | 14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,09,073.00 | 0.00 | 0.00 | 2,96,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| Januaury, 2021 | 1,08,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,18,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,05,365.00 | 0.00 | 0.00 | 19,34,212.00 | 1,07,574.00 |
| Total | 34,70,853.00 | 0.00 | 0.00 | 27,11,129.00 | 1,07,574.00 |
| 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 |