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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:-MANPUR |
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| Opening Balance | 7,58,357.00 | ||||
| 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 | 21,60,000.00 | 0.00 | 0.00 | 4,51,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| October, 2020 | 6,47,408.00 | 0.00 | 0.00 | 3,02,308.00 | 0.00 |
| November, 2020 | 38,363.00 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| December, 2020 | 39,781.00 | 0.00 | 0.00 | 1,98,682.00 | 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 | 2,65,000.00 | 0.00 | 0.00 | 2,12,513.00 | 19,911.00 |
| Total | 31,50,552.00 | 0.00 | 0.00 | 16,14,690.00 | 19,911.00 |
| 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 |