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:-RASULPUR |
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Opening Balance | 10,44,869.10 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,617.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,80,433.00 | 0.00 |
September, 2020 | 1,22,000.00 | 0.00 | 0.00 | 4,49,893.00 | 1,75,174.00 |
October, 2020 | 1,01,882.00 | 0.00 | 0.00 | 2,68,382.00 | 0.00 |
November, 2020 | 54,322.00 | 0.00 | 0.00 | 1,64,461.00 | 0.00 |
December, 2020 | 1,88,087.00 | 0.00 | 0.00 | 3,01,855.00 | 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 | 12,78,695.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
Total | 18,44,986.00 | 0.00 | 0.00 | 18,00,173.00 | 1,75,174.00 |
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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 |