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:-BANS |
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Opening Balance | 12,46,298.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 5,69,261.00 | 0.00 | 0.00 | 1,44,453.00 | 0.00 |
September, 2020 | 6,06,813.00 | 0.00 | 0.00 | 2,70,372.00 | 1,07,611.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,127.00 | 1,31,635.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,743.00 | 0.00 |
December, 2020 | 58,270.00 | 0.00 | 0.00 | 4,09,486.00 | 1,61,951.00 |
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 | 0.00 | 0.00 | 0.00 | 2,58,140.00 | 43,052.00 |
Total | 12,34,344.00 | 0.00 | 0.00 | 14,58,821.00 | 4,44,249.00 |
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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 |