eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI |
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Opening Balance | 93,71,00,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,00,000.00 | 0.00 | 0.00 | 6,98,703.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,58,173.00 | 0.00 |
June, 2020 | 2,50,00,000.00 | 0.00 | 0.00 | 1,29,24,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,87,293.00 | 0.00 |
August, 2020 | 25,00,00,000.00 | 0.00 | 0.00 | 50,99,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,82,607.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,50,623.00 | 0.00 |
November, 2020 | 25,00,00,000.00 | 0.00 | 0.00 | 31,38,14,276.00 | 0.00 |
December, 2020 | 18,35,35,516.00 | 0.00 | 0.00 | 37,32,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,41,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,58,61,391.00 | 14,30,598.00 |
Total | 71,10,35,516.00 | 0.00 | 0.00 | 40,92,50,960.00 | 14,30,598.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |