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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:-GRANT NO 11 |
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| Opening Balance | 33,07,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,871.00 | 0.00 | 0.00 | 27,99,254.00 | 9,19,257.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,273.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,93,034.00 | 84,000.00 |
| October, 2020 | 15,63,308.00 | 0.00 | 0.00 | 7,57,746.00 | 0.00 |
| November, 2020 | 37,03,489.00 | 0.00 | 0.00 | 18,19,409.00 | 64,900.00 |
| December, 2020 | 20,56,950.00 | 0.00 | 0.00 | 24,61,525.00 | 0.00 |
| Januaury, 2021 | 7,86,779.00 | 0.00 | 0.00 | 0.00 | 2,75,181.00 |
| February, 2021 | 22,58,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,19,297.00 | 0.00 | 0.00 | 28,40,079.00 | 8,28,158.00 |
| Total | 1,21,26,557.00 | 0.00 | 0.00 | 1,18,35,448.00 | 21,71,496.00 |
| 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 |