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:-SAGAR KHERA |
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Opening Balance | 11,46,891.00 | ||||
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 | 2,10,000.00 | 0.00 | 0.00 | 3,00,138.00 | 0.00 |
July, 2020 | 25,000.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,23,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 60,541.00 | 0.00 | 0.00 | 4,84,500.00 | 1,13,793.00 |
November, 2020 | 1,76,577.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
December, 2020 | 3,86,443.00 | 0.00 | 0.00 | 4,55,532.00 | 200.00 |
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 | 14,54,758.00 | 0.00 | 0.00 | 6,57,062.00 | 68,124.00 |
Total | 24,36,319.00 | 0.00 | 0.00 | 20,22,055.00 | 1,82,117.00 |
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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 |