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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:-SHIVPUR SANDA |
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| Opening Balance | 14,63,010.00 | ||||
| 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 | 2,97,111.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,818.00 | 0.00 |
| July, 2020 | 10,300.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 1,14,166.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| December, 2020 | 4,20,737.00 | 0.00 | 0.00 | 6,77,826.00 | 33,232.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,814.00 | 14,814.00 |
| March, 2021 | 6,16,791.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| Total | 11,61,994.00 | 0.00 | 0.00 | 15,26,156.00 | 48,046.00 |
| 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 |