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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:-BHATPURWA |
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| Opening Balance | 6,70,755.00 | ||||
| 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 | 2,54,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2020 | 4,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,77,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,589.00 | 0.00 |
| November, 2020 | 3,38,012.00 | 0.00 | 0.00 | 1,95,624.00 | 0.00 |
| December, 2020 | 3,697.00 | 0.00 | 0.00 | 4,71,234.00 | 0.00 |
| Januaury, 2021 | 1,51,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,60,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,808.00 | 0.00 | 0.00 | 12,36,545.00 | 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 |