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:-GOVINDPUR KOTHAIYA |
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Opening Balance | 13,88,313.00 | ||||
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 | 39,633.00 | 0.00 |
July, 2020 | 56,800.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2020 | 3,09,452.00 | 0.00 | 0.00 | 2,43,194.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
November, 2020 | 1,68,776.00 | 0.00 | 0.00 | 1,37,289.00 | 0.00 |
December, 2020 | 65,558.00 | 0.00 | 0.00 | 58,070.00 | 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 | 3,74,368.00 | 0.00 | 0.00 | 2,52,390.00 | 1,14,097.00 |
Total | 9,74,954.00 | 0.00 | 0.00 | 7,70,356.00 | 1,14,097.00 |
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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 |