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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:-KHIRON,Village Panchayat & Equivalent:-ATARHAR |
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| Opening Balance | 12,26,981.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2020 | 41,56,421.00 | 0.00 | 0.00 | 21,94,904.00 | 4,32,361.00 |
| November, 2020 | 98,545.00 | 0.00 | 0.00 | 1,28,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,601.00 | 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 | 7,62,223.00 | 0.00 | 0.00 | 6,670.00 | 1,11,380.00 |
| Total | 50,17,189.00 | 0.00 | 0.00 | 26,59,687.00 | 5,43,741.00 |
| 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 |