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:-KHUSROOPUR |
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Opening Balance | 20,31,218.00 | ||||
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 | 2,66,084.00 | 0.00 | 0.00 | 2,78,654.00 | 0.00 |
August, 2020 | 2,30,276.00 | 0.00 | 0.00 | 65,282.00 | 0.00 |
September, 2020 | 2,42,974.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,484.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,332.00 | 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 | 4,33,145.00 | 0.00 | 0.00 | 60,599.00 | 32,504.00 |
Total | 11,72,479.00 | 0.00 | 0.00 | 7,13,897.00 | 32,504.00 |
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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 |