eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-CHHATOH,Village Panchayat & Equivalent:-Alampur |
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Opening Balance | 4,30,621.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,762.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,202.00 | 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 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,33,346.00 | 0.00 | 0.00 | 92,805.00 | 0.00 |
December, 2020 | 32,015.00 | 0.00 | 0.00 | 1,41,739.00 | 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 | 5,40,087.00 | 0.00 | 0.00 | 56,461.00 | 68,016.00 |
Total | 9,05,448.00 | 0.00 | 0.00 | 7,09,238.00 | 68,016.00 |
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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 |