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:-CHHATOH |
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Opening Balance | 3,27,818.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
July, 2020 | 68,970.00 | 0.00 | 0.00 | 1,11,517.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,46,231.00 | 0.00 | 0.00 | 4,77,284.00 | 0.00 |
October, 2020 | 8,83,123.00 | 0.00 | 0.00 | 8,19,338.00 | 0.00 |
November, 2020 | 64,774.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
December, 2020 | 3,27,872.00 | 0.00 | 0.00 | 4,46,442.00 | 1,34,041.00 |
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 | 14,32,386.00 | 0.00 | 0.00 | 2,94,783.00 | 62,240.00 |
Total | 33,23,356.00 | 0.00 | 0.00 | 23,74,678.00 | 1,96,281.00 |
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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 |