eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BANKEYGANJ,Village Panchayat & Equivalent:-GRANT NO 14 |
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Opening Balance | 20,05,366.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,76,660.00 | 3,510.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,03,892.00 | 0.00 | 0.00 | 6,74,877.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,278.00 | 0.00 |
November, 2020 | 3,44,596.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
December, 2020 | 1,25,997.00 | 0.00 | 0.00 | 4,02,944.00 | 1,39,623.00 |
Januaury, 2021 | 1,14,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,43,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,07,462.00 | 0.00 | 0.00 | 10,75,559.00 | 20,710.00 |
Total | 23,40,248.00 | 0.00 | 0.00 | 32,89,213.00 | 1,63,843.00 |
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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 |