eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-KHIRON,Village Panchayat & Equivalent:-AJITPUR |
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Opening Balance | 5,96,030.00 | ||||
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 | 4,00,000.00 | 0.00 | 0.00 | 1,58,064.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,76,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,53,108.00 | 2,76,544.00 | 0.00 | 7,44,462.00 | 2,68,093.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
November, 2020 | 71,000.00 | 0.00 | 0.00 | 2,40,548.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 53,162.00 | 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 | 3,31,351.00 | 0.00 | 0.00 | 3,45,573.00 | 2,34,910.00 |
Total | 16,32,003.00 | 2,76,544.00 | 0.00 | 15,74,017.00 | 5,03,003.00 |
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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 |