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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:-GAUREYA |
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| Opening Balance | 8,96,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,203.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,09,984.00 | 0.00 | 0.00 | 2,15,960.00 | 0.00 |
| October, 2020 | 2,79,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,240.00 | 0.00 |
| December, 2020 | 1,66,366.00 | 0.00 | 0.00 | 8,23,782.00 | 0.00 |
| Januaury, 2021 | 75,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,50,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,785.00 | 0.00 | 0.00 | 17,02,239.00 | 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 |