eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-BAWAN BUZURG VALLA |
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Opening Balance | 45,86,573.60 | ||||
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 | 9,82,108.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,62,347.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
September, 2020 | 12,82,885.00 | 0.00 | 0.00 | 9,49,322.00 | 0.00 |
October, 2020 | 10,09,648.00 | 0.00 | 0.00 | 6,83,920.00 | 3,216.00 |
November, 2020 | 12,85,857.00 | 0.00 | 0.00 | 6,66,562.00 | 0.00 |
December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 15,14,932.00 | 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 | 31,11,986.60 | 0.00 | 0.00 | 8,89,106.00 | 0.00 |
Total | 77,90,376.60 | 0.00 | 0.00 | 75,72,297.00 | 3,216.00 |
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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 |