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:-MAINOOPUR |
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Opening Balance | 4,57,741.20 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,21,580.00 | 0.00 |
August, 2020 | 1,35,000.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 71,651.00 | 0.00 |
October, 2020 | 3,77,000.00 | 0.00 | 0.00 | 3,36,615.00 | 201.00 |
November, 2020 | 52,000.00 | 0.00 | 0.00 | 73,351.00 | 0.00 |
December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 2,11,268.00 | 201.00 |
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 | 0.00 | 0.00 | 0.00 | 2,02,124.00 | 0.00 |
Total | 12,99,000.00 | 0.00 | 0.00 | 10,67,409.00 | 402.00 |
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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 |