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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:-RAMNAGAR BAGHA |
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| Opening Balance | 15,68,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,527.00 | 0.00 |
| July, 2020 | 10,126.00 | 0.00 | 0.00 | 4,31,952.00 | 0.00 |
| August, 2020 | 13,96,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,575.00 | 0.00 |
| November, 2020 | 6,96,780.00 | 0.00 | 0.00 | 5,61,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,550.00 | 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 | 23,43,446.00 | 5,582.00 | 0.00 | 5,25,047.00 | 0.00 |
| Total | 44,46,845.00 | 5,582.00 | 0.00 | 20,67,897.00 | 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 |