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:-KONSA |
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Opening Balance | 29,07,013.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 28,979.00 | 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 | 17,10,444.00 | 0.00 | 0.00 | 3,35,774.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,425.00 | 1,93,896.00 |
October, 2020 | 3,19,956.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
November, 2020 | 3,03,956.00 | 0.00 | 0.00 | 11,55,805.00 | 0.00 |
December, 2020 | 3,25,000.00 | 0.00 | 0.00 | 6,92,732.00 | 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 | 24,77,044.00 | 0.00 | 0.00 | 4,97,338.00 | 0.00 |
Total | 51,65,379.00 | 0.00 | 0.00 | 36,37,686.00 | 1,93,896.00 |
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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 |