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:-HAJIPUR |
|||||
Opening Balance | 46,05,779.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 9,14,256.00 | 0.00 | 0.00 | 19,42,127.00 | 0.00 |
August, 2020 | 41,44,356.00 | 0.00 | 0.00 | 16,42,838.00 | 3,500.00 |
September, 2020 | 20,74,000.00 | 0.00 | 0.00 | 9,97,006.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,883.00 | 0.00 |
November, 2020 | 47,875.00 | 0.00 | 0.00 | 15,40,372.00 | 0.00 |
December, 2020 | 1,73,000.00 | 0.00 | 0.00 | 3,49,760.00 | 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 | 21,52,665.00 | 0.00 | 0.00 | 11,42,352.00 | 2,78,981.00 |
Total | 95,06,152.00 | 0.00 | 0.00 | 77,14,338.00 | 2,82,481.00 |
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 |