eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SATAON,Village Panchayat & Equivalent:-ATAURA BUZURG |
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Opening Balance | 52,82,286.85 | ||||
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 | 2,05,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
August, 2020 | 3,57,722.00 | 0.00 | 0.00 | 8,63,552.00 | 1,04,674.00 |
September, 2020 | 17,86,147.00 | 0.00 | 0.00 | 20,02,800.00 | 1,005.00 |
October, 2020 | 45,01,771.00 | 0.00 | 0.00 | 17,23,910.00 | 1,050.00 |
November, 2020 | 8,27,923.00 | 0.00 | 0.00 | 10,09,131.00 | 0.00 |
December, 2020 | 5,77,666.00 | 0.00 | 0.00 | 15,61,429.00 | 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 | 30,06,802.00 | 0.00 | 0.00 | 3,99,127.00 | 0.00 |
Total | 1,10,58,031.00 | 0.00 | 0.00 | 78,00,487.00 | 1,06,729.00 |
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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 |