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:-KHANPUR KHUSTI |
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Opening Balance | 15,00,526.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,76,790.00 | 27,293.00 |
September, 2020 | 6,35,998.00 | 0.00 | 0.00 | 2,86,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,67,537.00 | 2,50,270.00 |
November, 2020 | 17,65,381.00 | 2,69,528.00 | 0.00 | 8,90,285.00 | 25,784.00 |
December, 2020 | 2,69,528.00 | 0.00 | 0.00 | 2,47,110.00 | 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 | 12,71,400.00 | 0.00 | 0.00 | 1,64,761.00 | 7,839.00 |
Total | 44,42,307.00 | 2,69,528.00 | 0.00 | 26,33,153.00 | 3,11,186.00 |
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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 |