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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:-DEENSHAH GAURA,Village Panchayat & Equivalent:-BEHI KHOR |
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| Opening Balance | 20,22,708.20 | ||||
| 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 | 2,79,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,391.00 | 0.00 |
| September, 2020 | 3,21,439.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 6,89,443.00 | 0.00 | 0.00 | 4,72,339.00 | 0.00 |
| November, 2020 | 3,210.00 | 0.00 | 0.00 | 3,04,352.00 | 0.00 |
| December, 2020 | 12,18,429.00 | 0.00 | 0.00 | 13,43,138.00 | 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 | 5,62,396.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| Total | 27,94,917.00 | 0.00 | 0.00 | 29,78,298.00 | 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 |