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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:-RAMIA BEHAR |
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| Opening Balance | 1,40,25,643.00 | ||||
| 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 | 94,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,94,589.00 | 0.00 | 0.00 | 31,09,729.00 | 0.00 |
| September, 2020 | 13,27,411.00 | 0.00 | 0.00 | 9,26,079.00 | 0.00 |
| October, 2020 | 25,26,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,58,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,29,162.00 | 0.00 | 0.00 | 42,37,711.00 | 0.00 |
| Januaury, 2021 | 12,98,918.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,76,880.00 | 0.00 |
| March, 2021 | 3,39,58,353.00 | 0.00 | 0.00 | 1,67,11,987.00 | 0.00 |
| Total | 4,26,88,653.00 | 0.00 | 0.00 | 2,61,20,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |