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:-BARDAR |
|||||
Opening Balance | 58,91,512.00 | ||||
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 | 1,01,846.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,919.00 | 0.00 |
August, 2020 | 2,18,092.00 | 0.00 | 0.00 | 4,22,608.00 | 0.00 |
September, 2020 | 16,54,201.00 | 0.00 | 0.00 | 8,45,117.00 | 0.00 |
October, 2020 | 1,58,439.00 | 0.00 | 0.00 | 5,57,097.00 | 0.00 |
November, 2020 | 3,16,878.00 | 0.00 | 0.00 | 4,65,398.00 | 0.00 |
December, 2020 | 3,23,913.00 | 0.00 | 0.00 | 6,17,916.00 | 98,985.00 |
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 | 9,84,470.00 | 0.00 | 0.00 | 6,32,236.00 | 0.00 |
Total | 36,55,993.00 | 0.00 | 0.00 | 39,85,137.00 | 98,985.00 |
Back | |||||
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 |