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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:-AMAWAN,Village Panchayat & Equivalent:-Haivat Mau |
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| Opening Balance | 1,14,184.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,82,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,525.00 | 0.00 | 0.00 | 3,22,701.00 | 35.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| November, 2020 | 2,56,344.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| December, 2020 | 60,334.00 | 0.00 | 0.00 | 1,56,220.00 | 7,199.00 |
| Januaury, 2021 | 30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,908.00 | 0.00 | 0.00 | 2,53,483.00 | 52,005.00 |
| Total | 11,09,905.00 | 0.00 | 0.00 | 9,20,894.00 | 59,239.00 |
| 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 |