eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SARENI,Village Panchayat & Equivalent:-Chandraman Khera |
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Opening Balance | 8,87,210.00 | ||||
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 | 1,07,198.00 | 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 | 3,19,050.00 | 0.00 | 0.00 | 4,29,033.00 | 1,26,218.00 |
October, 2020 | 1,39,412.00 | 0.00 | 0.00 | 1,61,018.00 | 0.00 |
November, 2020 | 99,876.00 | 0.00 | 0.00 | 1,13,309.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,596.00 | 25,086.00 |
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 | 5,20,107.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
Total | 10,78,445.00 | 0.00 | 0.00 | 9,39,282.00 | 1,51,304.00 |
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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 |