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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:-PAHARPUR |
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| Opening Balance | 12,70,833.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,043.00 | 0.00 | 0.00 | 28,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,52,703.00 | 0.00 |
| October, 2020 | 2,13,696.00 | 0.00 | 0.00 | 2,59,058.00 | 7,800.00 |
| November, 2020 | 16,800.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| December, 2020 | 3,16,810.00 | 0.00 | 0.00 | 3,75,551.00 | 0.00 |
| Januaury, 2021 | 54,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,991.00 | 0.00 | 0.00 | 50,540.00 | 45,380.00 |
| March, 2021 | 1,12,751.00 | 0.00 | 0.00 | 5,61,733.00 | 65,385.00 |
| Total | 11,42,493.00 | 0.00 | 0.00 | 19,06,908.00 | 1,18,565.00 |
| 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 |