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:-CHATURPUR |
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Opening Balance | 2,38,824.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,765.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,685.00 | 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 | 2,70,376.00 | 0.00 | 0.00 | 3,94,146.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
November, 2020 | 9,33,645.00 | 0.00 | 0.00 | 4,26,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 56,811.00 | 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 | 10,70,557.00 | 0.00 | 0.00 | 6,13,460.00 | 75,926.00 |
Total | 24,04,343.00 | 0.00 | 0.00 | 16,72,383.00 | 75,926.00 |
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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 |