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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:-PAHAR NAGAR |
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| Opening Balance | 14,13,699.00 | ||||
| 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 | 37,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| July, 2020 | 2,506.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| September, 2020 | 2,22,908.00 | 0.00 | 0.00 | 4,79,239.00 | 0.00 |
| October, 2020 | 1,31,618.00 | 0.00 | 0.00 | 1,08,872.00 | 0.00 |
| November, 2020 | 1,36,470.00 | 0.00 | 0.00 | 70,562.00 | 0.00 |
| December, 2020 | 6,56,064.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 36,720.00 |
| March, 2021 | 16,76,395.00 | 0.00 | 0.00 | 9,66,817.00 | 4,800.00 |
| Total | 28,25,961.00 | 0.00 | 0.00 | 25,81,631.00 | 41,520.00 |
| 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 |