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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:-JAMAIYATPUR |
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| Opening Balance | 10,50,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,87,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,259.00 | 44,730.00 |
| November, 2020 | 1,86,046.00 | 0.00 | 0.00 | 8,30,613.00 | 0.00 |
| December, 2020 | 1,69,914.00 | 0.00 | 0.00 | 4,98,954.00 | 6,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,648.00 | 0.00 | 0.00 | 0.00 | 70,135.00 |
| March, 2021 | 6,29,288.00 | 0.00 | 0.00 | 1,96,587.00 | 63,635.00 |
| Total | 19,65,281.00 | 0.00 | 0.00 | 21,38,457.00 | 1,85,380.00 |
| 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 |