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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:-BAHADUR NAGAR1 |
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| Opening Balance | 6,42,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| May, 2020 | 2,581.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,20,182.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| October, 2020 | 1,26,587.00 | 0.00 | 0.00 | 1,03,144.00 | 0.00 |
| November, 2020 | 5,14,092.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| December, 2020 | 54,766.00 | 0.00 | 0.00 | 6,73,691.00 | 32,500.00 |
| Januaury, 2021 | 46,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,975.00 | 0.00 | 0.00 | 3,48,057.00 | 7,218.00 |
| Total | 17,99,558.00 | 0.00 | 0.00 | 17,16,514.00 | 39,718.00 |
| 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 |