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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:-CHHATOH |
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| Opening Balance | 80,46,621.45 | ||||
| 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 | 70,198.00 | 0.00 | 0.00 | 41,36,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,46,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,85,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,17,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,17,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,31,518.60 | 0.00 | 0.00 | 3,36,375.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| Total | 69,21,857.60 | 0.00 | 0.00 | 53,19,098.90 | 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 |