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:-BAIKHARA |
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Opening Balance | 5,58,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,358.00 | 0.00 |
May, 2020 | 1,726.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,623.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,178.00 | 0.00 |
August, 2020 | 1,83,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,83,518.00 | 0.00 | 0.00 | 2,60,091.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
November, 2020 | 38,833.00 | 0.00 | 0.00 | 1,43,832.00 | 0.00 |
December, 2020 | 1,86,407.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
Januaury, 2021 | 39,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,24,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,28,789.00 | 0.00 | 0.00 | 2,90,693.00 | 63,140.00 |
Total | 11,85,685.00 | 0.00 | 0.00 | 11,39,194.00 | 63,140.00 |
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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 |