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 |
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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 |
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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 |