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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:-SEKHPUR SAMODHA |
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| Opening Balance | 30,76,937.00 | ||||
| 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 | 7,79,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,226.00 | 5,245.00 |
| December, 2020 | 2,52,456.00 | 0.00 | 0.00 | 7,22,515.00 | 11,300.00 |
| 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 | 26,51,846.00 | 0.00 | 0.00 | 1,71,646.00 | 0.00 |
| Total | 29,04,302.00 | 0.00 | 0.00 | 28,77,749.00 | 16,545.00 |
| 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 |