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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:-SUJANPUR |
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| Opening Balance | 12,39,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,32,132.00 | 0.00 | 0.00 | 8,81,005.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,18,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,39,868.00 | 0.00 | 0.00 | 6,19,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,17,816.00 | 5,15,613.00 |
| November, 2020 | 15,66,634.00 | 0.00 | 0.00 | 23,33,375.00 | 0.00 |
| December, 2020 | 18,813.00 | 0.00 | 0.00 | 17,80,547.00 | 25,125.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,10,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,89,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,57,397.00 | 0.00 | 0.00 | 66,50,634.00 | 5,40,738.00 |
| 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 |