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:-Hajipur |
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Opening Balance | 1,23,140.00 | ||||
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 | 67,489.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,73,078.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
October, 2020 | 1,51,031.00 | 0.00 | 0.00 | 1,60,381.00 | 0.00 |
November, 2020 | 25,055.00 | 0.00 | 0.00 | 1,77,677.00 | 77,563.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 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 | 3,97,322.00 | 0.00 | 0.00 | 2,38,468.00 | 1,21,019.00 |
Total | 10,46,486.00 | 0.00 | 0.00 | 8,42,683.00 | 1,98,582.00 |
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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 |