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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:-GOVINDPUR1 |
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| Opening Balance | 9,53,117.35 | ||||
| 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 | 3,023.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,923.00 | 0.00 |
| September, 2020 | 3,19,087.00 | 0.00 | 0.00 | 59,673.00 | 0.00 |
| October, 2020 | 1,59,590.00 | 0.00 | 0.00 | 50,283.00 | 0.00 |
| November, 2020 | 1,27,270.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| December, 2020 | 1,59,590.00 | 0.00 | 0.00 | 4,44,658.00 | 92,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,139.20 | 0.00 | 0.00 | 3,36,919.00 | 0.00 |
| Total | 12,44,526.20 | 0.00 | 0.00 | 11,93,198.00 | 92,040.00 |
| 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 |