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:-DEDANI |
|||||
Opening Balance | 13,97,255.00 | ||||
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 | 2,31,696.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,905.00 | 0.00 |
August, 2020 | 4,16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,75,477.00 | 0.00 | 0.00 | 4,66,392.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
December, 2020 | 12,09,623.00 | 0.00 | 0.00 | 9,53,310.00 | 55,831.00 |
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 | 4,76,845.00 | 0.00 | 0.00 | 54,017.00 | 0.00 |
Total | 26,78,242.00 | 0.00 | 0.00 | 19,50,103.00 | 55,831.00 |
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 |