|
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:-PINDARI KHURD |
|||||
| Opening Balance | 45,95,065.00 | ||||
| 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 | 82,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,926.00 | 0.00 |
| October, 2020 | 3,40,023.00 | 0.00 | 0.00 | 5,89,098.00 | 201.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 72,455.00 | 8,400.00 |
| 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 | 4,87,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,472.00 | 0.00 | 0.00 | 10,83,323.00 | 8,601.00 |
| 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 |