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:-PADUMPUR |
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Opening Balance | 11,69,195.82 | ||||
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 | 19,142.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
July, 2020 | 14,21,900.00 | 0.00 | 0.00 | 7,85,161.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,817.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,476.00 | 0.00 |
November, 2020 | 5,45,570.00 | 0.00 | 0.00 | 1,01,018.00 | 0.00 |
December, 2020 | 4,66,706.00 | 0.00 | 0.00 | 5,08,896.00 | 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 | 8,32,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,66,518.00 | 0.00 | 0.00 | 19,29,864.00 | 0.00 |
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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 |