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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:-KAKORI |
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| Opening Balance | 13,19,825.00 | ||||
| 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 | 8,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,379.00 | 0.00 | 0.00 | 3,27,568.00 | 1,750.00 |
| October, 2020 | 90,864.00 | 0.00 | 0.00 | 45,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| December, 2020 | 99,589.00 | 0.00 | 0.00 | 4,24,495.00 | 0.00 |
| Januaury, 2021 | 45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,56,968.00 | 0.00 | 0.00 | 2,30,147.00 | 0.00 |
| Total | 9,46,207.00 | 0.00 | 0.00 | 11,53,103.00 | 1,750.00 |
| 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 |