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:-KORCHANDA MAU |
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Opening Balance | 4,53,842.50 | ||||
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 | 70,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,535.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 |
October, 2020 | 2,500.00 | 0.00 | 0.00 | 4,475.00 | 375.00 |
November, 2020 | 5,58,152.00 | 0.00 | 0.00 | 5,14,342.00 | 2,57,240.00 |
December, 2020 | 1,36,000.00 | 0.00 | 0.00 | 1,31,098.00 | 30,266.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,01,187.00 | 0.00 | 0.00 | 7,89,470.00 | 2,87,881.00 |
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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 |