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:-SIDHAUNA |
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Opening Balance | 38,48,735.00 | ||||
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 | 75,672.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,79,367.00 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,14,926.00 | 0.00 |
August, 2020 | 11,34,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,669.00 | 0.00 | 0.00 | 2,20,704.00 | 0.00 |
October, 2020 | 2,40,296.00 | 0.00 | 0.00 | 4,07,136.00 | 0.00 |
November, 2020 | 1,20,148.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
December, 2020 | 1,20,148.00 | 0.00 | 0.00 | 7,85,098.00 | 0.00 |
Januaury, 2021 | 1,20,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,54,301.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
Total | 39,58,942.00 | 0.00 | 0.00 | 32,41,233.00 | 0.00 |
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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 |