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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:-PARMANPUR |
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| Opening Balance | 1,64,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,812.00 | 0.00 | 0.00 | 26,101.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 2,99,196.00 | 0.00 | 0.00 | 3,12,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,649.00 | 0.00 |
| November, 2020 | 54,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,075.00 | 0.00 | 0.00 | 3,25,555.00 | 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 | 95,640.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| Total | 6,41,937.00 | 0.00 | 0.00 | 7,12,981.00 | 0.00 |
| 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 |