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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:-MERUI |
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| Opening Balance | 6,74,186.00 | ||||
| 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 | 6,68,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,830.00 | 0.00 | 0.00 | 2,70,114.00 | 0.00 |
| October, 2020 | 63,000.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| December, 2020 | 7,01,450.00 | 0.00 | 0.00 | 7,12,305.00 | 2,03,493.00 |
| 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 | 5,40,231.00 | 0.00 | 0.00 | 5,59,589.00 | 1,18,277.00 |
| Total | 33,88,718.00 | 0.00 | 0.00 | 19,93,420.00 | 3,21,770.00 |
| 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 |