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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:-BHADOKHAR |
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| Opening Balance | 16,70,435.00 | ||||
| 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 | 2,91,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,022.00 | 0.00 |
| October, 2020 | 7,92,652.00 | 0.00 | 0.00 | 3,18,385.00 | 0.00 |
| November, 2020 | 3,35,848.00 | 0.00 | 0.00 | 2,00,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,82,424.00 | 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 | 13,20,794.00 | 0.00 | 0.00 | 1,63,932.00 | 30,882.00 |
| Total | 24,49,294.00 | 0.00 | 0.00 | 18,30,984.00 | 30,882.00 |
| 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 |