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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-RAMIA BEHAR |
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| Opening Balance | 1,03,14,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,91,920.00 | 0.00 |
| May, 2019 | 49,849.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,60,455.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,232.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,144.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2019 | 25,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2020 | 71,725.00 | 0.00 | 0.00 | 3,27,234.00 | 0.00 |
| March, 2020 | 50,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,30,950.00 | 0.00 | 0.00 | 40,20,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |