eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-Raipur Neruwa |
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Opening Balance | 36,35,228.00 | ||||
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 | 8,11,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,174.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,25,522.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,671.00 | 0.00 |
October, 2020 | 45,513.00 | 0.00 | 0.00 | 4,45,550.00 | 0.00 |
November, 2020 | 3,74,260.00 | 0.00 | 0.00 | 21,11,592.00 | 10,88,810.00 |
December, 2020 | 1,01,581.00 | 0.00 | 0.00 | 7,20,310.00 | 27,520.00 |
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 | 4,41,429.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
Total | 9,62,783.00 | 0.00 | 0.00 | 53,25,287.00 | 11,16,330.00 |
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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 |