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:-RUKUNPUR |
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Opening Balance | 5,26,680.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 3,46,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,71,270.00 | 0.00 | 0.00 | 3,01,609.00 | 1,39,731.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,585.00 | 500.00 |
November, 2020 | 1,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,599.00 | 0.00 | 0.00 | 5,76,927.00 | 0.00 |
Januaury, 2021 | 26,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,53,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,03,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,15,689.00 | 0.00 | 0.00 | 10,64,121.00 | 1,40,231.00 |
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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 |