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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,Village Panchayat & Equivalent:-RAMIA BEAHAR |
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| Opening Balance | 12,05,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,53,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,52,476.00 | 0.00 |
| August, 2019 | 11,007.00 | 0.00 | 0.00 | 15,41,464.00 | 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 | 29,02,134.00 | 0.00 | 0.00 | 6,427.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,55,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,791.00 | 0.00 |
| March, 2020 | 5,33,147.00 | 0.00 | 0.00 | 16,49,025.00 | 10,20,269.00 |
| Total | 58,99,457.00 | 0.00 | 0.00 | 62,19,313.00 | 10,20,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |