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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:-PIPRI |
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| Opening Balance | 19,05,442.00 | ||||
| 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 | 3,50,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,61,125.00 | 0.00 | 0.00 | 3,86,210.00 | 0.00 |
| September, 2020 | 1,12,170.00 | 0.00 | 0.00 | 4,60,292.00 | 0.00 |
| October, 2020 | 48,845.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
| November, 2020 | 2,30,091.00 | 1,32,401.00 | 0.00 | 4,43,800.00 | 0.00 |
| December, 2020 | 56,314.00 | 0.00 | 0.00 | 4,23,172.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,338.00 | 0.00 | 0.00 | 2,73,148.00 | 0.00 |
| Total | 16,26,416.00 | 1,32,401.00 | 0.00 | 25,62,918.00 | 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 |