eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-BHAKHER WARA |
|||||
Opening Balance | 1,98,872.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 68,301.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,143.00 | 0.00 |
November, 2020 | 3,76,936.00 | 0.00 | 0.00 | 2,71,772.00 | 0.00 |
December, 2020 | 1,40,461.00 | 0.00 | 0.00 | 2,41,128.00 | 0.00 |
Januaury, 2021 | 51,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,31,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,12,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,84,592.00 | 0.00 | 0.00 | 7,45,391.00 | 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 |