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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:-RUSTAMPUR |
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| Opening Balance | 21,96,979.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,419.00 | 0.00 |
| September, 2020 | 9,84,368.00 | 0.00 | 0.00 | 8,37,685.00 | 0.00 |
| October, 2020 | 3,76,969.00 | 0.00 | 0.00 | 1,46,891.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| December, 2020 | 4,60,377.00 | 0.00 | 0.00 | 11,41,397.00 | 15,940.00 |
| 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 | 9,05,122.00 | 0.00 | 0.00 | 9,08,989.00 | 0.00 |
| Total | 27,31,836.00 | 0.00 | 0.00 | 39,06,531.00 | 15,940.00 |
| 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 |