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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:-DULHI |
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| Opening Balance | 35,10,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,06,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,43,547.00 | 3,458.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,86,901.00 | 0.00 | 0.00 | 6,10,403.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,045.00 | 0.00 |
| November, 2020 | 12,13,244.00 | 0.00 | 0.00 | 25,20,048.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,58,308.00 | 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 | 55,09,379.00 | 0.00 | 0.00 | 2,55,530.00 | 0.00 |
| Total | 1,05,16,249.00 | 0.00 | 0.00 | 67,03,019.00 | 3,458.00 |
| 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 |