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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:-RAMPUR GRANT NO 18 |
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| Opening Balance | 37,75,602.00 | ||||
| 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 | 20,917.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| August, 2020 | 3,17,883.00 | 0.00 | 0.00 | 1,02,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| November, 2020 | 5,15,084.00 | 0.00 | 0.00 | 13,28,163.00 | 0.00 |
| December, 2020 | 13,65,798.00 | 0.00 | 0.00 | 16,07,855.00 | 1,91,340.00 |
| Januaury, 2021 | 1,86,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,70,004.00 | 0.00 | 0.00 | 10,89,403.00 | 0.00 |
| March, 2021 | 17,60,157.00 | 2,14,826.00 | 0.00 | 30,15,779.00 | 5,77,716.00 |
| Total | 52,36,718.00 | 2,14,826.00 | 0.00 | 78,30,757.00 | 7,69,056.00 |
| 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 |