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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:-DARERY |
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| Opening Balance | 14,50,528.00 | ||||
| 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 | 19,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,578.00 | 0.00 |
| September, 2020 | 19,85,892.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,493.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,82,262.00 | 0.00 |
| December, 2020 | 7,80,513.00 | 0.00 | 0.00 | 13,31,504.00 | 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 | 35,49,465.00 | 0.00 | 0.00 | 7,13,443.00 | 0.00 |
| Total | 63,33,261.00 | 0.00 | 0.00 | 30,99,780.00 | 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 |