eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-BHAON |
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Opening Balance | 14,43,429.95 | ||||
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 | 6,80,044.00 | 0.00 |
August, 2020 | 5,50,701.00 | 0.00 | 0.00 | 7,412.00 | 0.00 |
September, 2020 | 5,51,976.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
October, 2020 | 1,99,806.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
November, 2020 | 2,33,602.00 | 0.00 | 0.00 | 1,87,014.00 | 0.00 |
December, 2020 | 6,68,777.00 | 0.00 | 0.00 | 7,31,660.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,62,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,46,479.00 | 0.00 | 0.00 | 4,49,004.00 | 4,020.00 |
Total | 36,13,858.00 | 0.00 | 0.00 | 24,39,733.00 | 4,020.00 |
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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 |