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:-SARAWAN |
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Opening Balance | 11,18,609.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,901.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,227.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,75,643.00 | 0.00 | 0.00 | 3,99,641.00 | 1,13,050.00 |
October, 2020 | 1,36,454.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
November, 2020 | 1,00,680.00 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
December, 2020 | 59,380.00 | 0.00 | 0.00 | 2,49,714.00 | 0.00 |
Januaury, 2021 | 50,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,91,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,90,201.00 | 0.00 | 0.00 | 1,97,711.00 | 0.00 |
Total | 15,04,083.00 | 0.00 | 0.00 | 14,85,988.00 | 1,13,050.00 |
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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 |