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:-KACHAUNDA NANAKARI |
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Opening Balance | 10,14,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,42,693.50 | 0.00 | 0.00 | 1,60,587.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,551.00 | 0.00 |
August, 2020 | 3,08,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2020 | 1,12,986.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
December, 2020 | 42,764.00 | 0.00 | 0.00 | 2,02,022.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,21,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,91,093.00 | 0.00 | 0.00 | 2,08,900.00 | 1,000.00 |
Total | 11,19,127.50 | 0.00 | 0.00 | 10,22,659.00 | 1,000.00 |
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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 |