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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:-KAFARA |
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| Opening Balance | 27,72,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,73,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,006.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,11,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,472.00 | 0.00 |
| September, 2020 | 25,32,566.00 | 0.00 | 0.00 | 2,40,707.00 | 1,15,833.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,929.00 | 2,814.00 |
| November, 2020 | 12,63,621.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,91,402.00 | 62,537.00 |
| 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 | 42,44,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,14,486.00 | 0.00 | 0.00 | 52,55,369.00 | 1,81,184.00 |
| 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 |