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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:-JATPURWA |
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| Opening Balance | 10,82,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,994.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,98,970.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,719.00 | 6,370.00 |
| November, 2020 | 8,47,700.00 | 0.00 | 0.00 | 10,21,897.00 | 0.00 |
| December, 2020 | 1,79,954.00 | 0.00 | 0.00 | 13,17,769.00 | 0.00 |
| Januaury, 2021 | 2,17,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,36,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,02,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,82,561.00 | 0.00 | 0.00 | 33,20,807.00 | 6,370.00 |
| 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 |