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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:-RAMPUR SUDAULI |
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| Opening Balance | 51,97,049.00 | ||||
| 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 | 16,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,08,144.00 | 0.00 |
| September, 2020 | 10,51,852.00 | 0.00 | 0.00 | 8,21,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,073.00 | 0.00 |
| December, 2020 | 2,11,539.00 | 0.00 | 0.00 | 6,39,098.00 | 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 | 12,97,287.00 | 0.00 | 0.00 | 4,28,022.00 | 5,628.00 |
| Total | 25,60,678.00 | 0.00 | 0.00 | 42,22,538.00 | 5,628.00 |
| 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 |