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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:-DEENSHAH GAURA,Village Panchayat & Equivalent:-GAURA HARDO |
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| Opening Balance | 23,93,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,562.50 | 0.00 |
| July, 2020 | 45,00,000.00 | 0.00 | 0.00 | 8,60,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,29,470.00 | 0.00 |
| September, 2020 | 35,00,000.00 | 0.00 | 0.00 | 17,44,516.00 | 0.00 |
| October, 2020 | 8,77,453.00 | 0.00 | 0.00 | 25,42,642.00 | 6,20,820.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 12,46,043.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,45,951.00 | 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 | 23,50,000.00 | 0.00 | 0.00 | 6,09,931.00 | 0.00 |
| Total | 1,23,27,453.00 | 0.00 | 0.00 | 85,12,595.50 | 6,20,820.00 |
| 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 |