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:-KUNWAR MAU |
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Opening Balance | 3,25,916.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,112.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,07,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,87,005.00 | 0.00 | 0.00 | 7,69,020.00 | 2,87,837.00 |
October, 2020 | 8,78,187.00 | 0.00 | 0.00 | 7,22,778.00 | 0.00 |
November, 2020 | 4,57,738.00 | 0.00 | 0.00 | 6,99,344.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,19,716.00 | 1,33,530.00 |
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 | 17,08,253.00 | 0.00 | 0.00 | 10,79,217.00 | 2,15,679.00 |
Total | 43,38,781.00 | 0.00 | 0.00 | 40,86,363.00 | 6,37,046.00 |
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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 |