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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:-CHANDDAIYAPUR |
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| Opening Balance | 8,97,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,772.00 | 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 | 7,70,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,599.00 | 0.00 |
| November, 2020 | 3,84,252.00 | 0.00 | 0.00 | 2,38,579.00 | 0.00 |
| December, 2020 | 1,72,125.00 | 0.00 | 0.00 | 5,56,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,152.00 | 0.00 | 0.00 | 0.00 | 67,222.00 |
| Total | 24,51,349.00 | 0.00 | 0.00 | 11,56,195.00 | 67,222.00 |
| 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 |