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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:-TELEYAR |
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| Opening Balance | 35,84,778.00 | ||||
| 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 | 5,69,597.00 | 2,14,313.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,25,654.00 | 2,85,820.00 |
| September, 2020 | 24,73,190.00 | 0.00 | 0.00 | 12,71,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,76,314.00 | 0.00 |
| November, 2020 | 9,72,037.00 | 0.00 | 0.00 | 7,11,535.00 | 10,000.00 |
| December, 2020 | 2,61,959.00 | 0.00 | 0.00 | 10,04,759.00 | 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 | 36,13,935.00 | 0.00 | 0.00 | 4,42,448.00 | 0.00 |
| Total | 73,21,121.00 | 0.00 | 0.00 | 67,20,238.00 | 5,10,133.00 |
| 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 |