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:-KHAGIPUR SADWA |
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Opening Balance | 4,81,552.05 | ||||
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 | 1,91,950.00 | 46,252.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,228.00 | 0.00 |
September, 2020 | 92,709.00 | 0.00 | 0.00 | 65,569.00 | 0.00 |
October, 2020 | 4,32,915.00 | 0.00 | 0.00 | 4,61,934.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,08,367.00 | 0.00 | 0.00 | 2,44,565.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,61,725.00 | 0.00 |
Total | 9,48,991.00 | 0.00 | 0.00 | 13,86,971.00 | 46,252.00 |
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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 |