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:-BAIREYA
Opening Balance 24,43,998.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,87,375.00 0.00
May, 2020 0.00 0.00 0.00 19,800.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,47,041.00 0.00
September, 2020 0.00 0.00 0.00 95,200.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 16,12,157.00 0.00 0.00 7,23,807.00 19,536.00
December, 2020 11,64,292.00 0.00 0.00 59,899.00 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 9,76,882.00 0.00 0.00 0.00 42,000.00
Total 37,53,331.00 0.00 0.00 16,33,122.00 61,536.00
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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