|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-RAMIA BEHAR,Village Panchayat & Equivalent:-KHAIRTEYA |
|||||
| Opening Balance | 6,35,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,163.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,291.00 | 0.00 |
| September, 2020 | 9,50,603.00 | 0.00 | 0.00 | 3,840.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
| November, 2020 | 8,36,901.00 | 0.00 | 0.00 | 4,58,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,90,681.00 | 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 | 15,95,911.00 | 0.00 | 0.00 | 1,61,584.00 | 0.00 |
| Total | 36,05,578.00 | 0.00 | 0.00 | 23,59,384.00 | 3,500.00 |
| 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 |