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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:-KHIRON,Village Panchayat & Equivalent:-AKOHRIYA |
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| Opening Balance | 9,01,348.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| October, 2020 | 2,58,773.00 | 0.00 | 0.00 | 4,462.00 | 0.00 |
| November, 2020 | 5,16,948.00 | 0.00 | 0.00 | 4,39,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 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 | 4,69,592.00 | 0.00 | 0.00 | 1,75,111.00 | 8,155.00 |
| Total | 12,45,313.00 | 0.00 | 0.00 | 7,35,193.00 | 8,155.00 |
| 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 |