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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:-HAUKNA MATERA |
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| Opening Balance | 9,33,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,938.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,66,996.00 | 0.00 | 0.00 | 1,65,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,317.00 | 0.00 |
| November, 2020 | 4,82,483.00 | 0.00 | 0.00 | 5,11,878.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,171.00 | 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 | 16,23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,13,229.00 | 0.00 | 0.00 | 16,38,614.00 | 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 |