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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:-KHIRON |
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| Opening Balance | 69,68,842.50 | ||||
| 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 | 5,38,728.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,718.00 | 0.00 |
| September, 2020 | 45,00,000.00 | 0.00 | 0.00 | 4,93,538.00 | 0.00 |
| October, 2020 | 21,63,991.00 | 0.00 | 0.00 | 18,41,006.00 | 0.00 |
| November, 2020 | 1,20,986.00 | 0.00 | 0.00 | 9,34,230.00 | 0.00 |
| December, 2020 | 19,18,000.00 | 0.00 | 0.00 | 22,50,231.00 | 150.00 |
| 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 | 1,44,21,884.00 | 0.00 | 0.00 | 4,36,139.00 | 3,66,656.00 |
| Total | 2,31,24,861.00 | 0.00 | 0.00 | 68,69,750.00 | 3,66,806.00 |
| 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 |