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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:-RAHI,Village Panchayat & Equivalent:-BHAON |
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| Opening Balance | 14,43,429.95 | ||||
| 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 | 6,80,044.00 | 0.00 |
| August, 2020 | 5,50,701.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
| September, 2020 | 5,51,976.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| October, 2020 | 1,99,806.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| November, 2020 | 2,33,602.00 | 0.00 | 0.00 | 1,87,014.00 | 0.00 |
| December, 2020 | 6,68,777.00 | 0.00 | 0.00 | 7,31,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,62,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,479.00 | 0.00 | 0.00 | 4,49,004.00 | 4,020.00 |
| Total | 36,13,858.00 | 0.00 | 0.00 | 24,39,733.00 | 4,020.00 |
| 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 |