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:-DHURAYEE |
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Opening Balance | 15,03,225.90 | ||||
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 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,908.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,848.00 | 0.00 |
October, 2020 | 22,86,267.00 | 0.00 | 0.00 | 2,00,139.00 | 19,200.00 |
November, 2020 | 5,87,753.00 | 0.00 | 0.00 | 10,15,854.00 | 45,228.00 |
December, 2020 | 4,04,384.00 | 0.00 | 0.00 | 7,34,697.00 | 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 | 1,59,616.00 | 0.00 | 0.00 | 2,04,339.00 | 72,952.00 |
Total | 34,38,020.00 | 0.00 | 0.00 | 34,34,343.00 | 1,37,380.00 |
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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 |