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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:-TAHARA |
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| Opening Balance | 6,67,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,65,985.00 | 0.00 |
| August, 2019 | 5,284.00 | 0.00 | 0.00 | 0.00 | 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 | 9,31,650.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,663.00 | 0.00 |
| March, 2020 | 2,64,077.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| Total | 18,70,486.00 | 0.00 | 0.00 | 17,81,701.00 | 0.00 |
| 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 |