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:-KORIHAR |
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Opening Balance | 89,51,472.00 | ||||
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 | 5,37,593.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,04,185.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 27,02,364.00 | 0.00 | 0.00 | 14,15,327.00 | 28,705.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,08,829.00 | 0.00 |
November, 2020 | 26,02,986.00 | 0.00 | 0.00 | 15,90,059.00 | 0.00 |
December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 43,46,037.00 | 1,17,102.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,72,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,01,604.00 | 0.00 | 0.00 | 2,92,046.00 | 1,46,522.00 |
Total | 1,24,79,838.00 | 0.00 | 0.00 | 1,04,97,076.00 | 2,92,329.00 |
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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 |