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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:-DHAKHERWA NANKAR |
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| Opening Balance | 22,91,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,801.00 | 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 | 4,89,132.00 | 9,646.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,36,052.00 | 0.00 |
| October, 2020 | 25,40,926.00 | 0.00 | 0.00 | 3,162.00 | 0.00 |
| November, 2020 | 6,83,547.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,12,677.00 | 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 | 36,28,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,94,460.00 | 0.00 | 0.00 | 31,84,405.00 | 9,646.00 |
| 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 |