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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:-SAWAYAYA HASAN |
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| Opening Balance | 12,58,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,654.00 | 0.00 |
| June, 2020 | 65,287.00 | 0.00 | 0.00 | 1,22,373.00 | 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 | 2,78,000.00 | 0.00 | 0.00 | 2,06,727.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,66,247.00 | 0.00 | 0.00 | 5,40,062.00 | 2,71,989.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,271.00 | 1,37,069.00 |
| 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 | 6,29,852.00 | 0.00 | 0.00 | 1,83,519.00 | 0.00 |
| Total | 14,39,386.00 | 0.00 | 0.00 | 14,62,606.00 | 4,09,058.00 |
| 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 |