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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,Village Panchayat & Equivalent:-RAIN |
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| Opening Balance | 15,00,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 54,718.00 | 0.00 | 0.00 | 2,09,171.00 | 0.00 |
| October, 2020 | 1,99,097.00 | 0.00 | 0.00 | 3,91,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,706.00 | 0.00 |
| December, 2020 | 68,451.00 | 0.00 | 0.00 | 3,04,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,06,168.00 | 0.00 | 0.00 | 2,15,692.00 | 0.00 |
| Total | 11,28,434.00 | 0.00 | 0.00 | 19,31,315.00 | 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 |