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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:-RAM NAGAR LAHBARI |
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| Opening Balance | 14,95,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 15,03,913.00 | 0.00 | 0.00 | 5,58,606.00 | 1,36,290.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| November, 2020 | 7,50,377.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,46,367.00 | 40,598.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,27,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,76,445.00 | 0.00 | 0.00 | 26,45,139.00 | 1,76,888.00 |
| 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 |