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:-USARAUNA |
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Opening Balance | 7,25,912.00 | ||||
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 | 2,07,228.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,581.00 | 0.00 |
August, 2020 | 1,71,623.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
September, 2020 | 7,23,239.00 | 0.00 | 0.00 | 3,26,104.00 | 0.00 |
October, 2020 | 3,02,768.00 | 0.00 | 0.00 | 7,83,597.00 | 0.00 |
November, 2020 | 2,29,599.00 | 0.00 | 0.00 | 3,34,007.00 | 0.00 |
December, 2020 | 61,867.00 | 0.00 | 0.00 | 1,91,443.00 | 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 | 11,98,152.00 | 0.00 | 0.00 | 8,83,938.00 | 67,218.00 |
Total | 26,87,248.00 | 0.00 | 0.00 | 29,38,448.00 | 67,218.00 |
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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 |