eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-KHERI,Block Panchayat & Equivalent:-RAMIA BEHAR
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
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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