eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SARENI,Village Panchayat & Equivalent:-KAJI KHERA |
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Opening Balance | 17,85,495.10 | ||||
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 | 19,470.00 | 0.00 |
June, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,17,577.00 | 60,969.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,026.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,842.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,253.00 | 37,210.00 |
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 | 2,42,391.00 | 0.00 | 0.00 | 1,12,398.00 | 50,720.00 |
Total | 6,82,391.00 | 0.00 | 0.00 | 8,66,566.00 | 1,48,899.00 |
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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 |