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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:-BARAULA |
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| Opening Balance | 12,83,676.00 | ||||
| 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 | 37,865.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,91,793.00 | 1,08,056.00 |
| August, 2020 | 4,07,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,308.00 | 0.00 |
| November, 2020 | 2,89,900.00 | 1,62,900.00 | 0.00 | 2,04,199.00 | 40,199.00 |
| December, 2020 | 4,34,200.00 | 0.00 | 0.00 | 2,98,015.00 | 19,460.00 |
| 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 | 0.00 | 0.00 | 0.00 | 45,983.00 | 32,980.00 |
| Total | 13,56,271.00 | 1,62,900.00 | 0.00 | 11,06,958.00 | 2,00,695.00 |
| 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 |