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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:-MURAMURI |
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| Opening Balance | 4,70,259.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,160.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| September, 2020 | 4,77,306.00 | 0.00 | 0.00 | 3,29,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,973.00 | 0.00 |
| November, 2020 | 2,42,862.00 | 0.00 | 0.00 | 3,00,893.00 | 0.00 |
| December, 2020 | 52,302.00 | 0.00 | 0.00 | 2,07,880.00 | 4,221.00 |
| Januaury, 2021 | 50,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,203.00 | 0.00 | 0.00 | 9,55,911.00 | 4,221.00 |
| 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 |