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:-ONAIY JANGAL |
|||||
Opening Balance | 2,22,742.45 | ||||
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 | 0.00 | 0.00 | 0.00 | 77,898.00 | 0.00 |
August, 2020 | 2,02,661.30 | 0.00 | 0.00 | 73,361.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,831.00 | 0.00 |
November, 2020 | 1,10,688.00 | 0.00 | 0.00 | 1,13,580.00 | 9,889.00 |
December, 2020 | 3,76,862.00 | 0.00 | 0.00 | 2,25,952.00 | 0.00 |
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 | 4,58,042.65 | 0.00 | 0.00 | 70,795.00 | 0.00 |
Total | 11,48,253.95 | 0.00 | 0.00 | 6,84,712.00 | 9,889.00 |
Back | |||||
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 |