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:-JARIYARI |
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Opening Balance | 2,24,300.00 | ||||
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 | 12,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,865.00 | 2,500.00 |
September, 2020 | 5,29,760.00 | 0.00 | 0.00 | 3,23,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,199.00 | 36,500.00 |
November, 2020 | 1,57,436.00 | 0.00 | 0.00 | 2,17,534.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,956.00 | 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 | 5,74,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,74,040.00 | 0.00 | 0.00 | 8,44,544.00 | 39,000.00 |
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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 |