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:-SANHI |
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Opening Balance | 9,87,273.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,635.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,333.00 | 2,500.00 |
September, 2020 | 8,48,916.00 | 0.00 | 0.00 | 4,87,257.00 | 0.00 |
October, 2020 | 2,57,805.00 | 0.00 | 0.00 | 4,35,354.00 | 1,34,271.00 |
November, 2020 | 19,628.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,680.00 | 13,398.00 |
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 | 10,57,147.00 | 0.00 | 0.00 | 1,17,101.00 | 0.00 |
Total | 21,83,496.00 | 0.00 | 0.00 | 21,84,660.00 | 1,50,169.00 |
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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 |