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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:-GRANTNO 10 |
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| Opening Balance | 88,70,313.00 | ||||
| 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 | 15,96,277.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,42,975.00 | 0.00 |
| July, 2020 | 10,29,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,14,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,56,147.00 | 38,452.00 |
| November, 2020 | 3,24,022.00 | 0.00 | 0.00 | 34,80,468.00 | 10,57,414.00 |
| December, 2020 | 21,74,642.00 | 0.00 | 0.00 | 43,89,286.00 | 63,842.00 |
| 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 | 61,42,241.00 | 0.00 | 0.00 | 0.00 | 7,740.00 |
| Total | 96,70,548.00 | 0.00 | 0.00 | 1,33,79,568.00 | 11,67,448.00 |
| 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 |