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:-KURHA |
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Opening Balance | 2,38,654.29 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 3,43,598.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,524.00 | 0.00 |
August, 2020 | 7,50,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,65,025.00 | 0.00 | 0.00 | 8,93,407.00 | 2,87,837.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,38,623.00 | 0.00 | 0.00 | 3,23,551.00 | 0.00 |
December, 2020 | 1,59,082.00 | 0.00 | 0.00 | 3,26,274.00 | 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 | 12,52,221.00 | 0.00 | 0.00 | 1,38,946.00 | 82,800.00 |
Total | 32,09,468.00 | 0.00 | 0.00 | 21,40,614.00 | 3,70,637.00 |
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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 |