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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:-JALALPUR |
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| Opening Balance | 25,00,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,246.00 | 0.00 | 0.00 | 6,27,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2020 | 2,78,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2020 | 4,25,952.00 | 0.00 | 0.00 | 6,74,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,55,275.00 | 0.00 |
| December, 2020 | 7,88,124.00 | 0.00 | 0.00 | 6,91,870.00 | 32,400.00 |
| Januaury, 2021 | 1,63,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,97,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,13,657.00 | 0.00 | 0.00 | 12,61,092.00 | 12,040.00 |
| Total | 59,77,478.00 | 0.00 | 0.00 | 39,62,853.00 | 44,440.00 |
| 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 |