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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:-PAHREMAU |
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| Opening Balance | 18,76,880.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,950.00 | 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 | 11,86,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| August, 2020 | 3,71,479.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,65,325.00 | 0.00 | 0.00 | 2,28,623.00 | 0.00 |
| November, 2020 | 78,789.00 | 0.00 | 0.00 | 64,750.00 | 27,720.00 |
| December, 2020 | 78,789.00 | 0.00 | 0.00 | 9,25,522.00 | 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 | 11,85,631.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| Total | 23,85,963.00 | 0.00 | 0.00 | 29,49,413.00 | 27,720.00 |
| 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 |