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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:-KHAJUHA |
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| Opening Balance | 6,24,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,461.00 | 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 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2020 | 3,47,406.00 | 0.00 | 0.00 | 83,447.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,548.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 7,92,644.00 | 3,96,945.00 |
| Januaury, 2021 | 1,11,238.00 | 0.00 | 0.00 | 86,097.00 | 76,064.00 |
| February, 2021 | 3,13,507.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
| March, 2021 | 4,24,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,501.00 | 0.00 | 0.00 | 11,51,237.00 | 4,73,009.00 |
| 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 |