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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:-ROHANIA,Village Panchayat & Equivalent:-MIRAZAPUR AIHARI |
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| Opening Balance | 4,81,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,204.00 | 0.00 |
| July, 2020 | 3,34,622.00 | 0.00 | 0.00 | 65,725.00 | 0.00 |
| August, 2020 | 85,000.00 | 0.00 | 0.00 | 75,174.00 | 0.00 |
| September, 2020 | 7,01,035.00 | 0.00 | 0.00 | 3,41,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,861.00 | 0.00 |
| November, 2020 | 48,520.00 | 0.00 | 0.00 | 68,867.00 | 0.00 |
| December, 2020 | 7,32,428.00 | 0.00 | 0.00 | 6,48,934.00 | 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 | 74,702.00 | 0.00 | 0.00 | 1,62,580.00 | 0.00 |
| Total | 19,76,307.00 | 0.00 | 0.00 | 18,20,957.00 | 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 |