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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:-THARBARANPUR GRANT |
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| Opening Balance | 14,67,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,823.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,098.00 | 0.00 |
| August, 2020 | 5,89,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,886.00 | 0.00 |
| December, 2020 | 3,49,572.00 | 0.00 | 0.00 | 10,07,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,97,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,799.00 | 0.00 | 0.00 | 23,09,209.00 | 0.00 |
| 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 |