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:-SARAIN AKHTIYAR |
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Opening Balance | 4,20,862.00 | ||||
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 | 31,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
September, 2020 | 5,32,066.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
October, 2020 | 6,49,045.00 | 0.00 | 0.00 | 1,97,323.00 | 0.00 |
November, 2020 | 32,709.00 | 0.00 | 0.00 | 66,407.00 | 3,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,338.00 | 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 | 0.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
Total | 12,13,820.00 | 0.00 | 0.00 | 9,74,387.00 | 3,500.00 |
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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 |