eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-CHHATOH,Village Panchayat & Equivalent:-BAGBHANPUR |
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Opening Balance | 10,62,452.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,834.00 | 0.00 | 0.00 | 1,77,721.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,717.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,68,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,83,923.00 | 0.00 | 0.00 | 10,22,456.00 | 2,87,837.00 |
October, 2020 | 2,19,923.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
November, 2020 | 1,62,856.00 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
December, 2020 | 81,428.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
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 | 8,66,420.00 | 0.00 | 0.00 | 7,64,828.00 | 2,17,166.00 |
Total | 26,69,836.00 | 0.00 | 0.00 | 24,64,353.00 | 5,05,003.00 |
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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 |