eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-BAGHAIL1 |
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Opening Balance | 5,76,410.00 | ||||
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 | 92,193.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
August, 2020 | 2,22,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,083.00 | 0.00 | 0.00 | 5,809.00 | 0.00 |
October, 2020 | 80,633.00 | 0.00 | 0.00 | 2,83,502.00 | 0.00 |
November, 2020 | 2,70,268.00 | 0.00 | 0.00 | 1,31,702.00 | 500.00 |
December, 2020 | 1,41,408.00 | 0.00 | 0.00 | 2,80,208.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,18,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,69,327.00 | 0.00 | 0.00 | 3,31,977.00 | 0.00 |
Total | 14,05,898.00 | 0.00 | 0.00 | 12,19,400.00 | 500.00 |
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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 |