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:-KAILAULI |
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Opening Balance | 14,76,472.25 | ||||
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 | 16,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,961.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,37,685.00 | 0.00 | 0.00 | 9,59,827.00 | 0.00 |
October, 2020 | 4,92,031.00 | 0.00 | 0.00 | 2,82,779.00 | 0.00 |
November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,35,195.00 | 0.00 |
December, 2020 | 3,61,227.00 | 0.00 | 0.00 | 4,73,409.00 | 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 | 13,57,643.00 | 0.00 | 0.00 | 3,98,987.00 | 3,79,179.00 |
Total | 35,68,586.00 | 0.00 | 0.00 | 26,24,818.00 | 3,79,179.00 |
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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 |