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:-RASEHTA |
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Opening Balance | 20,69,992.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,43,421.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,01,397.00 | 0.00 |
October, 2020 | 4,25,692.00 | 0.00 | 0.00 | 2,09,616.00 | 2,814.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 88,623.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,482.00 | 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 | 12,50,000.00 | 0.00 | 0.00 | 6,36,993.00 | 201.00 |
Total | 20,95,692.00 | 0.00 | 0.00 | 24,81,502.00 | 3,015.00 |
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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 |