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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:-SHIVGARH,Village Panchayat & Equivalent:-KOTWA |
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| Opening Balance | 1,67,458.00 | ||||
| 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 | 6,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| July, 2020 | 19,990.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
| August, 2020 | 5,41,986.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,29,156.00 | 0.00 | 0.00 | 4,98,611.00 | 4,98,611.00 |
| October, 2020 | 1,45,809.00 | 0.00 | 0.00 | 3,09,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,790.00 | 0.00 |
| December, 2020 | 48,603.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
| Januaury, 2021 | 48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,843.00 | 0.00 | 0.00 | 8,108.00 | 9,000.00 |
| March, 2021 | 94,692.00 | 0.00 | 0.00 | 2,71,919.00 | 20,766.00 |
| Total | 14,57,682.00 | 0.00 | 0.00 | 16,43,389.00 | 5,28,377.00 |
| 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 |