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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-Ashrafabad |
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| Opening Balance | 1,78,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| August, 2020 | 1,40,759.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,21,350.00 | 0.00 | 0.00 | 3,28,585.00 | 0.00 |
| November, 2020 | 11,07,066.00 | 0.00 | 0.00 | 2,54,896.00 | 0.00 |
| December, 2020 | 29,985.00 | 0.00 | 0.00 | 8,24,718.00 | 201.00 |
| 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 | 11,36,887.00 | 0.00 | 0.00 | 1,65,674.00 | 0.00 |
| Total | 26,36,879.00 | 0.00 | 0.00 | 16,63,098.00 | 201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |