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:-SEWALPUR |
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Opening Balance | 13,79,143.00 | ||||
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 | 2,20,680.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
August, 2020 | 9,50,000.00 | 0.00 | 0.00 | 47,623.00 | 0.00 |
September, 2020 | 4,07,539.00 | 0.00 | 0.00 | 3,10,555.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,616.00 | 0.00 |
November, 2020 | 56,743.00 | 0.00 | 0.00 | 64,916.00 | 0.00 |
December, 2020 | 42,000.00 | 0.00 | 0.00 | 3,14,393.00 | 150.00 |
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 | 8,13,897.00 | 0.00 | 0.00 | 27,267.00 | 0.00 |
Total | 22,70,179.00 | 0.00 | 0.00 | 13,93,443.00 | 150.00 |
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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 |