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:-MAHANANDPUR |
|||||
Opening Balance | 1,78,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,546.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,43,148.00 | 0.00 | 0.00 | 1,21,741.00 | 14,795.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
December, 2020 | 2,13,109.00 | 0.00 | 0.00 | 2,14,943.00 | 55,789.00 |
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 | 3,02,353.00 | 0.00 | 0.00 | 3,33,168.00 | 1,43,670.00 |
Total | 7,58,610.00 | 0.00 | 0.00 | 7,91,405.00 | 2,14,254.00 |
Back | |||||
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 |