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:-BHUWALPUR SISNI |
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Opening Balance | 2,04,521.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,70,314.00 | 0.00 | 0.00 | 4,37,205.00 | 0.00 |
July, 2020 | 44,546.00 | 0.00 | 0.00 | 39,124.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,37,354.00 | 0.00 | 0.00 | 7,58,542.00 | 0.00 |
November, 2020 | 46,890.00 | 0.00 | 0.00 | 18,012.00 | 0.00 |
December, 2020 | 8,75,823.00 | 0.00 | 0.00 | 10,46,499.00 | 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 | 2,49,781.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
Total | 28,24,708.00 | 0.00 | 0.00 | 23,68,377.00 | 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 |