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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:-SANSAR PUR |
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| Opening Balance | 59,52,999.00 | ||||
| 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 | 42,632.00 | 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 | 7,43,422.00 | 0.00 |
| October, 2020 | 9,44,804.00 | 0.00 | 0.00 | 11,13,269.00 | 2,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,55,410.00 | 0.00 |
| December, 2020 | 6,50,145.00 | 0.00 | 0.00 | 24,59,017.00 | 1,99,019.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,00,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,57,097.00 | 0.00 | 0.00 | 15,49,733.00 | 4,48,457.00 |
| Total | 52,95,146.00 | 0.00 | 0.00 | 72,20,851.00 | 6,49,576.00 |
| 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 |