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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:-SARPATAHA |
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| Opening Balance | 10,36,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,858.00 | 0.00 | 0.00 | 19,800.00 | 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 | 2,69,988.00 | 0.00 |
| September, 2020 | 8,44,111.00 | 0.00 | 0.00 | 2,31,539.00 | 4,900.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,038.00 | 0.00 |
| November, 2020 | 4,21,169.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,82,279.00 | 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 | 14,21,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,054.00 | 0.00 | 0.00 | 18,58,616.00 | 4,900.00 |
| 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 |