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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:-ROSHAN NAGAR KUSMOURI |
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| Opening Balance | 9,02,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,102.00 | 10,852.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,409.00 | 15,321.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2020 | 1,182.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,28,959.00 | 0.00 | 0.00 | 4,38,925.00 | 3,900.00 |
| October, 2020 | 3,62,674.00 | 0.00 | 0.00 | 2,09,080.00 | 0.00 |
| November, 2020 | 74,605.00 | 0.00 | 0.00 | 6,18,180.00 | 0.00 |
| December, 2020 | 1,09,246.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 27,250.00 |
| March, 2021 | 11,65,084.00 | 0.00 | 0.00 | 8,10,457.00 | 0.00 |
| Total | 26,41,750.00 | 0.00 | 0.00 | 24,28,023.00 | 57,323.00 |
| 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 |