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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:-BACHHARAWAN |
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| Opening Balance | 1,15,47,900.00 | ||||
| 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 | 19,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,97,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,55,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,19,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,31,238.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,30,318.00 | 0.00 |
| Januaury, 2021 | 8,14,395.00 | 0.00 | 0.00 | 14,64,329.00 | 0.00 |
| February, 2021 | 11,07,719.00 | 0.00 | 0.00 | 15,92,748.00 | 0.00 |
| March, 2021 | 1,02,89,191.00 | 0.00 | 0.00 | 1,74,315.00 | 0.00 |
| Total | 2,07,15,570.00 | 0.00 | 0.00 | 53,11,084.00 | 0.00 |
| Back | |||||
| 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 |