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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:-SISNOUR |
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| Opening Balance | 15,32,419.00 | ||||
| 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 | 17,779.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,80,675.00 | 0.00 | 0.00 | 2,21,464.00 | 0.00 |
| October, 2020 | 1,33,925.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| November, 2020 | 64,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,40,733.00 | 0.00 | 0.00 | 9,37,246.00 | 92,597.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,450.00 | 0.00 | 0.00 | 9,56,980.00 | 3,65,396.00 |
| Total | 29,36,268.00 | 0.00 | 0.00 | 22,51,320.00 | 4,57,993.00 |
| 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 |