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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:-MUHARENA |
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| Opening Balance | 11,97,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,656.00 | 0.00 | 0.00 | 2,30,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,94,154.00 | 0.00 |
| October, 2020 | 1,31,562.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,17,348.00 | 0.00 |
| December, 2020 | 1,73,108.00 | 0.00 | 0.00 | 3,41,304.00 | 0.00 |
| Januaury, 2021 | 66,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,773.00 | 0.00 | 0.00 | 2,14,839.00 | 0.00 |
| March, 2021 | 5,12,315.00 | 0.00 | 0.00 | 5,79,403.00 | 32,382.00 |
| Total | 16,17,566.00 | 0.00 | 0.00 | 22,64,800.00 | 32,382.00 |
| 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 |