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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:-PADUWA |
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| Opening Balance | 28,47,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,539.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,94,606.00 | 0.00 | 0.00 | 20,37,530.00 | 0.00 |
| October, 2020 | 7,73,648.00 | 0.00 | 0.00 | 19,62,453.00 | 15,600.00 |
| November, 2020 | 5,70,822.00 | 0.00 | 0.00 | 2,31,399.00 | 4,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,55,747.00 | 0.00 |
| Januaury, 2021 | 6,27,547.00 | 0.00 | 0.00 | 0.00 | 2,41,595.00 |
| February, 2021 | 13,56,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,44,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,67,627.00 | 0.00 | 0.00 | 55,20,143.00 | 2,61,595.00 |
| 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 |