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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:-JAMUNAHA |
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| Opening Balance | 3,85,410.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 3,73,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,943.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,127.00 | 0.00 |
| November, 2020 | 1,18,939.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| December, 2020 | 43,906.00 | 0.00 | 0.00 | 1,79,617.00 | 0.00 |
| Januaury, 2021 | 39,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,047.00 | 0.00 | 0.00 | 1,75,383.00 | 0.00 |
| Total | 11,82,483.00 | 0.00 | 0.00 | 10,10,386.00 | 0.00 |
| 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 |