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:-GARHI DULARAI |
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Opening Balance | 8,77,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,555.00 | 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 | 25,969.00 | 0.00 |
August, 2020 | 3,23,365.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
October, 2020 | 28,856.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,104.00 | 0.00 |
December, 2020 | 1,77,712.00 | 0.00 | 0.00 | 2,61,974.00 | 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 | 4,39,947.00 | 0.00 | 0.00 | 2,11,448.00 | 54,596.00 |
Total | 9,71,435.00 | 0.00 | 0.00 | 7,91,379.00 | 54,596.00 |
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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 |