eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-BACHHARAWAN,Village Panchayat & Equivalent:-VISHUN PUR |
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Opening Balance | 42,99,717.00 | ||||
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 | 1,21,616.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,035.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,58,742.00 | 0.00 | 0.00 | 19,37,015.00 | 0.00 |
October, 2020 | 5,47,562.00 | 0.00 | 0.00 | 14,67,690.00 | 0.00 |
November, 2020 | 4,51,801.00 | 0.00 | 0.00 | 11,47,614.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,532.00 | 44,355.00 |
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 | 11,32,819.00 | 0.00 | 0.00 | 11,39,978.00 | 57,190.00 |
Total | 27,90,924.00 | 0.00 | 0.00 | 63,09,580.00 | 1,01,545.00 |
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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 |