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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:-GOPALAPUR |
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| Opening Balance | 4,28,424.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,66,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,43,381.00 | 0.00 | 0.00 | 2,89,404.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,331.00 | 4,200.00 |
| December, 2020 | 3,24,916.00 | 0.00 | 0.00 | 4,93,865.00 | 0.00 |
| 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 | 14,06,189.00 | 0.00 | 0.00 | 3,27,564.00 | 3,00,606.00 |
| Total | 26,41,380.00 | 0.00 | 0.00 | 15,56,949.00 | 3,04,806.00 |
| 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 |