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:-BEWAL |
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Opening Balance | 22,37,527.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,252.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,61,000.00 | 0.00 | 0.00 | 99,119.00 | 0.00 |
October, 2020 | 7,87,000.00 | 0.00 | 0.00 | 2,55,722.00 | 0.00 |
November, 2020 | 3,93,532.00 | 0.00 | 0.00 | 2,09,053.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,47,277.00 | 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 | 14,10,237.00 | 0.00 | 0.00 | 1,95,911.00 | 0.00 |
Total | 30,51,769.00 | 0.00 | 0.00 | 19,69,149.00 | 0.00 |
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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 |