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:-BARAWAN |
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Opening Balance | 6,07,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,273.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
October, 2020 | 6,11,926.00 | 0.00 | 0.00 | 4,98,987.00 | 0.00 |
November, 2020 | 1,92,436.00 | 0.00 | 0.00 | 2,24,295.00 | 0.00 |
December, 2020 | 3,23,890.00 | 0.00 | 0.00 | 5,53,953.00 | 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 | 6,34,515.00 | 0.00 | 0.00 | 5,47,719.00 | 2,79,282.00 |
Total | 17,62,767.00 | 0.00 | 0.00 | 20,08,172.00 | 2,79,282.00 |
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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 |