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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:-SARENI,Village Panchayat & Equivalent:-CHHIVLAHA |
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| Opening Balance | 15,91,967.00 | ||||
| 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 | 52,202.00 | 0.00 |
| July, 2020 | 88,560.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,321.00 | 0.00 |
| October, 2020 | 2,04,227.00 | 0.00 | 0.00 | 2,78,930.00 | 0.00 |
| November, 2020 | 54,321.00 | 0.00 | 0.00 | 2,14,141.00 | 0.00 |
| December, 2020 | 1,19,760.00 | 0.00 | 0.00 | 4,00,651.00 | 68,505.00 |
| 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 | 12,66,407.00 | 0.00 | 0.00 | 5,00,384.00 | 1,56,441.00 |
| Total | 17,33,275.00 | 0.00 | 0.00 | 18,90,629.00 | 2,24,946.00 |
| 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 |