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:-BARAUWA |
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Opening Balance | 18,42,573.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,48,847.00 | 0.00 |
October, 2020 | 4,57,910.00 | 0.00 | 0.00 | 2,47,514.00 | 0.00 |
November, 2020 | 48,504.00 | 0.00 | 0.00 | 64,772.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,69,462.00 | 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 | 7,58,086.00 | 0.00 | 0.00 | 1,60,251.00 | 0.00 |
Total | 17,74,500.00 | 0.00 | 0.00 | 12,90,846.00 | 0.00 |
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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 |