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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:-OSAH |
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| Opening Balance | 1,89,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,884.00 | 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 | 2,59,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,32,030.00 | 0.00 | 0.00 | 3,24,741.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| November, 2020 | 3,62,993.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,454.00 | 0.00 |
| 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 | 12,24,818.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| Total | 24,98,725.00 | 0.00 | 0.00 | 13,02,693.00 | 0.00 |
| 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 |