eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-BEHTA KHURD |
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Opening Balance | 9,79,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,882.95 | 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 | 1,43,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,121.00 | 0.00 |
August, 2020 | 41,357.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
September, 2020 | 5,47,372.00 | 0.00 | 0.00 | 80,651.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,988.00 | 0.00 |
November, 2020 | 1,74,588.00 | 0.00 | 0.00 | 3,22,061.00 | 6,000.00 |
December, 2020 | 58,196.00 | 0.00 | 0.00 | 2,96,433.00 | 48,387.00 |
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 | 7,89,532.00 | 0.00 | 0.00 | 1,57,094.00 | 7,000.00 |
Total | 18,55,927.95 | 0.00 | 0.00 | 16,62,244.00 | 61,387.00 |
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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 |