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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:-UNCHAHAR,Village Panchayat & Equivalent:-PATTI RAHAS KAITHWALMUSTAKIL |
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| Opening Balance | 27,11,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,497.00 | 0.00 | 0.00 | 2,99,000.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 12,45,619.00 | 0.00 | 0.00 | 1,62,939.00 | 0.00 |
| October, 2020 | 3,60,053.00 | 0.00 | 0.00 | 11,01,044.00 | 0.00 |
| November, 2020 | 2,63,886.00 | 0.00 | 0.00 | 3,74,558.00 | 0.00 |
| December, 2020 | 1,44,895.00 | 0.00 | 0.00 | 3,93,880.00 | 7,105.00 |
| 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 | 19,16,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,29,779.00 | 0.00 | 0.00 | 23,31,421.00 | 7,105.00 |
| 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 |