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:-MERUI |
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Opening Balance | 6,74,186.00 | ||||
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 | 6,68,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,577.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,15,830.00 | 0.00 | 0.00 | 2,70,114.00 | 0.00 |
October, 2020 | 63,000.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
December, 2020 | 7,01,450.00 | 0.00 | 0.00 | 7,12,305.00 | 2,03,493.00 |
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 | 5,40,231.00 | 0.00 | 0.00 | 5,59,589.00 | 1,18,277.00 |
Total | 33,88,718.00 | 0.00 | 0.00 | 19,93,420.00 | 3,21,770.00 |
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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 |