|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-RAMIA BEHAR,Village Panchayat & Equivalent:-SESAIYA |
|||||
| Opening Balance | 6,29,545.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,675.00 | 0.00 | 0.00 | 25,250.00 | 19,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,955.00 | 0.00 |
| November, 2020 | 1,81,454.00 | 0.00 | 0.00 | 1,65,331.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,910.00 | 2,790.00 |
| 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 | 6,19,437.00 | 0.00 | 0.00 | 0.00 | 53,910.00 |
| Total | 11,64,566.00 | 0.00 | 0.00 | 5,32,246.00 | 76,650.00 |
| 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 |