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:-BATHUWA KHAS |
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Opening Balance | 25,49,587.50 | ||||
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 | 6,66,079.00 | 6,734.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,569.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
September, 2020 | 11,83,705.00 | 0.00 | 0.00 | 6,25,808.00 | 0.00 |
October, 2020 | 3,85,032.00 | 0.00 | 0.00 | 1,37,458.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,709.00 | 0.00 |
December, 2020 | 10,16,958.00 | 0.00 | 0.00 | 7,60,696.00 | 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 | 0.00 | 0.00 | 0.00 | 5,16,947.00 | 31,755.00 |
Total | 25,85,695.00 | 0.00 | 0.00 | 31,76,772.00 | 38,489.00 |
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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 |