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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:-MAJHARA PURAB |
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| Opening Balance | 10,64,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,05,677.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| November, 2020 | 6,51,464.00 | 0.00 | 0.00 | 7,86,017.00 | 0.00 |
| December, 2020 | 3,230.00 | 0.00 | 0.00 | 8,85,942.00 | 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 | 33,56,903.00 | 11,22,933.00 | 0.00 | 4,69,282.00 | 0.00 |
| Total | 55,99,699.00 | 11,22,933.00 | 0.00 | 28,35,511.00 | 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 |