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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:-RAHI,Village Panchayat & Equivalent:-BELA BHELA |
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| Opening Balance | 94,38,659.00 | ||||
| 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 | 1,90,005.00 | 0.00 |
| July, 2020 | 8,43,367.00 | 0.00 | 0.00 | 16,52,462.00 | 2,49,691.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,54,229.00 | 0.00 |
| October, 2020 | 17,74,299.00 | 0.00 | 0.00 | 7,29,551.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,40,861.00 | 0.00 |
| December, 2020 | 52,94,163.00 | 0.00 | 0.00 | 55,20,618.00 | 8,241.00 |
| 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 | 52,88,485.00 | 0.00 | 0.00 | 10,85,492.00 | 7,450.00 |
| Total | 1,32,00,314.00 | 0.00 | 0.00 | 1,62,79,047.00 | 2,65,382.00 |
| 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 |