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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,Village Panchayat & Equivalent:-DALRAJPUR |
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| Opening Balance | 2,22,689.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,843.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,212.00 | 0.00 |
| November, 2020 | 1,10,774.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| December, 2020 | 501.00 | 0.00 | 0.00 | 2,71,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,024.00 | 0.00 | 0.00 | 5,62,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |