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:-CHANDWAL |
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Opening Balance | 4,80,245.00 | ||||
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 | 1,29,224.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,791.00 | 0.00 |
September, 2020 | 2,54,057.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,996.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,719.00 | 0.00 |
December, 2020 | 53,774.00 | 0.00 | 0.00 | 46,733.00 | 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 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
Total | 4,37,055.00 | 0.00 | 0.00 | 4,15,159.00 | 0.00 |
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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 |