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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:-GULARIA TALUKEY AMETHI |
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| Opening Balance | 19,08,501.00 | ||||
| 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 | 2,66,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,52,750.00 | 2,12,933.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,58,395.00 | 0.00 |
| September, 2020 | 15,81,913.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,228.00 | 0.00 |
| November, 2020 | 7,89,293.00 | 0.00 | 0.00 | 7,98,559.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,88,091.00 | 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 | 26,63,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,34,224.00 | 0.00 | 0.00 | 34,32,098.00 | 2,12,933.00 |
| 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 |