eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-UNCHAHAR,Village Panchayat & Equivalent:-ARKHA MUSTAKIL |
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Opening Balance | 38,12,563.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
June, 2020 | 7,46,351.00 | 0.00 | 0.00 | 6,05,801.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,810.00 | 0.00 |
August, 2020 | 15,57,289.00 | 0.00 | 0.00 | 2,68,818.00 | 1,16,979.00 |
September, 2020 | 15,60,896.00 | 0.00 | 0.00 | 5,22,062.00 | 0.00 |
October, 2020 | 24,56,209.00 | 0.00 | 0.00 | 31,27,246.00 | 0.00 |
November, 2020 | 9,90,891.00 | 0.00 | 0.00 | 6,71,727.00 | 0.00 |
December, 2020 | 3,30,297.00 | 0.00 | 0.00 | 5,60,727.00 | 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 | 33,91,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,10,33,797.00 | 0.00 | 0.00 | 65,58,001.00 | 1,16,979.00 |
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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 |