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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:-SIKANDARPUR |
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| Opening Balance | 2,79,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,659.00 | 0.00 | 0.00 | 48,530.00 | 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 | 26,002.00 | 0.00 |
| October, 2020 | 1,50,032.00 | 0.00 | 0.00 | 4,25,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,785.00 | 0.00 |
| December, 2020 | 11,50,196.00 | 0.00 | 0.00 | 7,32,467.00 | 0.00 |
| Januaury, 2021 | 84,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,593.00 | 0.00 | 0.00 | 5,65,464.00 | 2,83,347.00 |
| Total | 29,06,305.00 | 0.00 | 0.00 | 20,11,638.00 | 2,83,347.00 |
| 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 |