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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:-SEMRI |
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| Opening Balance | 34,38,045.00 | ||||
| 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 | 2,58,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,29,196.00 | 0.00 | 0.00 | 3,81,250.00 | 0.00 |
| October, 2020 | 8,12,291.00 | 0.00 | 0.00 | 27,95,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,363.00 | 0.00 |
| December, 2020 | 6,22,838.00 | 0.00 | 0.00 | 10,21,197.00 | 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 | 47,09,016.00 | 0.00 | 0.00 | 2,51,722.00 | 2,32,122.00 |
| Total | 89,73,341.00 | 0.00 | 0.00 | 59,71,139.00 | 2,32,122.00 |
| 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 |