eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-AIHARI BUZURG |
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Opening Balance | 3,18,368.00 | ||||
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 | 26,930.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,673.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,51,346.00 | 0.00 | 0.00 | 2,16,985.00 | 74,208.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
November, 2020 | 59,192.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
December, 2020 | 85,000.00 | 0.00 | 0.00 | 1,83,625.00 | 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 | 3,39,110.00 | 0.00 | 0.00 | 1,43,249.00 | 0.00 |
Total | 7,34,648.00 | 0.00 | 0.00 | 6,53,601.00 | 74,208.00 |
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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 |