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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:-JATPURA |
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| Opening Balance | 6,32,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,809.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,966.00 | 0.00 |
| October, 2020 | 2,39,310.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| November, 2020 | 1,89,382.00 | 0.00 | 0.00 | 2,33,832.00 | 0.00 |
| December, 2020 | 1,43,530.00 | 0.00 | 0.00 | 3,46,461.00 | 0.00 |
| Januaury, 2021 | 2,51,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,815.00 | 0.00 | 0.00 | 10,31,567.00 | 7,690.00 |
| Total | 17,67,257.00 | 0.00 | 0.00 | 20,18,898.00 | 7,690.00 |
| 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 |