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:-KALYANPUR RAILI |
|||||
Opening Balance | 13,32,376.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,604.00 | 0.00 |
September, 2020 | 4,70,915.00 | 0.00 | 0.00 | 2,97,658.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,177.00 | 77,825.00 |
November, 2020 | 44,414.00 | 0.00 | 0.00 | 1,42,958.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,43,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,71,538.00 | 0.00 | 0.00 | 2,42,152.00 | 0.00 |
Total | 13,86,867.00 | 0.00 | 0.00 | 14,76,289.00 | 1,17,825.00 |
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 |