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:-Sekhapur |
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Opening Balance | 2,55,913.00 | ||||
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 | 1,04,608.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2020 | 2,76,826.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
November, 2020 | 47,270.00 | 0.00 | 0.00 | 79,397.00 | 0.00 |
December, 2020 | 1,42,510.00 | 0.00 | 0.00 | 2,24,423.00 | 81,894.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,80,956.00 | 0.00 | 0.00 | 2,05,984.00 | 0.00 |
Total | 22,67,514.00 | 0.00 | 0.00 | 7,67,942.00 | 81,894.00 |
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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 |