|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-ITAURA BUZURG |
|||||
| Opening Balance | 48,62,164.30 | ||||
| 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 | 34,74,164.00 | 6,17,621.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,247.00 | 51,650.00 |
| September, 2020 | 35,42,120.00 | 0.00 | 0.00 | 35,95,022.00 | 3,59,754.00 |
| October, 2020 | 30,55,881.00 | 0.00 | 0.00 | 19,47,112.00 | 13,72,256.00 |
| November, 2020 | 31,60,665.00 | 0.00 | 0.00 | 28,72,362.00 | 58,575.00 |
| December, 2020 | 31,00,000.00 | 0.00 | 0.00 | 21,91,529.00 | 7,80,520.00 |
| 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 | 21,83,734.00 | 0.00 | 0.00 | 15,37,230.00 | 16,21,228.00 |
| Total | 1,50,42,400.00 | 0.00 | 0.00 | 1,56,66,666.00 | 48,61,604.00 |
| 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 |