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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:-JANGAL MATERA |
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| Opening Balance | 12,22,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,42,090.00 | 1,57,749.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,858.00 | 1,55,929.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 12,66,820.00 | 0.00 | 0.00 | 3,70,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,092.00 | 0.00 |
| November, 2020 | 6,32,079.00 | 0.00 | 0.00 | 13,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,90,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,90,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,40,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,06,696.00 | 0.00 | 0.00 | 22,72,180.00 | 3,13,678.00 |
| 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 |