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:-GOJHARI |
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Opening Balance | 32,56,767.00 | ||||
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 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,54,685.00 | 0.00 | 0.00 | 8,55,542.00 | 0.00 |
September, 2020 | 12,87,193.00 | 0.00 | 0.00 | 8,05,329.00 | 0.00 |
October, 2020 | 1,36,279.00 | 0.00 | 0.00 | 9,43,917.00 | 0.00 |
November, 2020 | 13,82,253.00 | 0.00 | 0.00 | 9,86,516.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,58,071.00 | 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 | 31,20,402.00 | 0.00 | 0.00 | 7,29,174.00 | 0.00 |
Total | 61,80,812.00 | 0.00 | 0.00 | 54,90,549.00 | 0.00 |
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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 |