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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:-TAHARA |
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| Opening Balance | 7,55,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,02,635.00 | 0.00 | 0.00 | 23,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,428.00 | 0.00 |
| November, 2020 | 2,50,790.00 | 0.00 | 0.00 | 4,62,557.00 | 0.00 |
| December, 2020 | 53,239.00 | 0.00 | 0.00 | 3,26,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,06,222.00 |
| March, 2021 | 9,36,052.00 | 0.00 | 0.00 | 4,46,204.00 | 1,66,790.00 |
| Total | 17,42,716.00 | 0.00 | 0.00 | 17,61,377.00 | 2,73,012.00 |
| 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 |