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:-Bhaidpur |
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Opening Balance | 5,08,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,795.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,67,226.00 | 0.00 | 0.00 | 6,28,222.00 | 0.00 |
September, 2020 | 3,17,956.00 | 0.00 | 0.00 | 1,24,828.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2020 | 1,15,829.00 | 0.00 | 0.00 | 2,87,622.00 | 0.00 |
December, 2020 | 28,590.00 | 0.00 | 0.00 | 1,35,684.00 | 34,825.00 |
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 | 4,92,227.00 | 0.00 | 0.00 | 72,816.00 | 0.00 |
Total | 11,96,623.00 | 0.00 | 0.00 | 12,57,672.00 | 34,825.00 |
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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 |