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:-SANDI RAM |
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Opening Balance | 3,12,733.85 | ||||
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 | 37,720.00 | 0.00 |
July, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,48,646.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,502.00 | 0.00 |
September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 71,543.00 | 0.00 |
October, 2020 | 5,62,795.00 | 0.00 | 0.00 | 3,49,403.00 | 201.00 |
November, 2020 | 3,90,000.00 | 0.00 | 0.00 | 1,44,361.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,95,650.00 | 36,500.00 |
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 | 1,49,790.00 | 402.00 |
Total | 14,92,795.00 | 0.00 | 0.00 | 13,22,615.00 | 37,103.00 |
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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 |