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:-CHANDAULI |
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Opening Balance | 12,14,751.00 | ||||
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 | 39,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,985.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,485.00 | 0.00 |
September, 2020 | 2,93,302.00 | 0.00 | 0.00 | 3,24,083.00 | 88,451.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,457.00 | 0.00 |
November, 2020 | 22,059.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,170.00 | 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 | 6,55,741.00 | 0.00 | 0.00 | 2,44,335.00 | 60,065.00 |
Total | 9,71,102.00 | 0.00 | 0.00 | 10,96,490.00 | 1,48,516.00 |
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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 |