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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:-NOUBASTA |
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| Opening Balance | 7,33,174.00 | ||||
| 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 | 2,16,588.00 | 0.00 | 0.00 | 2,63,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,400.00 | 11,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,33,943.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 91,946.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| December, 2020 | 59,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,504.00 | 0.00 | 0.00 | 5,71,859.00 | 11,500.00 |
| 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 |