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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:-PUNARBHU GRANT |
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| Opening Balance | 34,26,515.00 | ||||
| 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 | 21,437.00 | 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 | 6,75,833.00 | 0.00 |
| October, 2020 | 5,72,688.00 | 0.00 | 0.00 | 2,01,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,92,345.00 | 4,02,332.00 |
| December, 2020 | 7,21,001.00 | 0.00 | 0.00 | 18,65,574.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,19,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,946.00 | 0.00 | 0.00 | 14,25,110.00 | 5,62,553.00 |
| Total | 51,12,043.00 | 0.00 | 0.00 | 53,60,243.00 | 9,64,885.00 |
| 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 |