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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:-BHURWARA |
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| Opening Balance | 61,02,595.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,20,446.00 | 0.00 |
| July, 2020 | 68,974.00 | 0.00 | 0.00 | 37,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,81,216.00 | 0.00 | 0.00 | 5,05,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,37,227.00 | 12,88,826.00 |
| Januaury, 2021 | 35,15,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,29,079.00 | 0.00 | 0.00 | 9,08,792.00 | 0.00 |
| Total | 67,86,511.00 | 0.00 | 0.00 | 39,86,297.00 | 12,88,826.00 |
| 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 |