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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:-AMANWA |
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| Opening Balance | 19,30,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,50,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,145.00 | 0.00 |
| September, 2020 | 6,07,613.00 | 0.00 | 0.00 | 5,21,367.00 | 0.00 |
| October, 2020 | 11,26,139.00 | 0.00 | 0.00 | 7,17,510.00 | 0.00 |
| November, 2020 | 2,49,082.00 | 0.00 | 0.00 | 5,60,498.00 | 0.00 |
| December, 2020 | 1,28,454.00 | 0.00 | 0.00 | 4,39,416.00 | 0.00 |
| Januaury, 2021 | 7,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,44,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,297.00 | 0.00 | 0.00 | 8,44,468.00 | 0.00 |
| Total | 39,29,169.00 | 0.00 | 0.00 | 46,13,699.00 | 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 |