eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SATAON,Village Panchayat & Equivalent:-Jariya |
|||||
Opening Balance | 1,56,133.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 90,263.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 2,32,702.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 1,03,950.00 |
November, 2020 | 2,49,298.00 | 0.00 | 0.00 | 4,49,720.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,26,684.00 | 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 | 7,45,700.00 | 0.00 | 0.00 | 1,88,605.00 | 0.00 |
Total | 15,67,963.00 | 0.00 | 0.00 | 10,83,299.00 | 1,03,950.00 |
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 |