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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:-CHANDPURA |
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| Opening Balance | 10,36,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,76,162.00 | 0.00 | 0.00 | 5,65,121.00 | 25,338.00 |
| November, 2020 | 3,87,267.00 | 0.00 | 0.00 | 3,08,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,67,646.00 | 0.00 | 0.00 | 6,35,559.00 | 52,730.00 |
| Total | 26,31,075.00 | 0.00 | 0.00 | 22,04,253.00 | 78,068.00 |
| 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 |