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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:-VAJEER NAGAR |
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| Opening Balance | 21,69,877.00 | ||||
| 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 | 7,926.00 | 0.00 | 0.00 | 4,33,775.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| August, 2020 | 2,39,355.00 | 0.00 | 0.00 | 2,39,355.00 | 0.00 |
| September, 2020 | 2,53,513.00 | 0.00 | 0.00 | 7,59,134.00 | 0.00 |
| October, 2020 | 7,79,842.00 | 0.00 | 0.00 | 4,46,318.00 | 0.00 |
| November, 2020 | 1,18,631.00 | 0.00 | 0.00 | 5,37,113.00 | 0.00 |
| December, 2020 | 2,00,393.00 | 0.00 | 0.00 | 2,34,842.00 | 0.00 |
| Januaury, 2021 | 1,40,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,38,634.00 | 0.00 | 0.00 | 2,09,635.00 | 0.00 |
| March, 2021 | 15,83,319.00 | 0.00 | 0.00 | 8,77,419.00 | 18,720.00 |
| Total | 42,62,325.00 | 0.00 | 0.00 | 37,75,399.00 | 30,720.00 |
| 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 |