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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:-TENDUWA |
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| Opening Balance | 33,62,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,05,820.00 | 0.00 | 0.00 | 7,16,494.00 | 0.00 |
| June, 2020 | 4,05,868.00 | 0.00 | 0.00 | 14,39,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,665.00 | 0.00 |
| September, 2020 | 5,71,423.00 | 0.00 | 0.00 | 7,04,605.00 | 0.00 |
| October, 2020 | 2,85,397.00 | 0.00 | 0.00 | 2,07,773.00 | 0.00 |
| November, 2020 | 60,525.00 | 0.00 | 0.00 | 1,62,392.00 | 0.00 |
| December, 2020 | 12,67,601.00 | 0.00 | 0.00 | 16,08,259.00 | 67,379.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,66,523.00 | 0.00 | 0.00 | 4,52,315.00 | 2,94,693.00 |
| Total | 44,63,157.00 | 0.00 | 0.00 | 55,44,076.00 | 3,62,072.00 |
| 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 |