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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SATAON,Village Panchayat & Equivalent:-KRISHNAPUR TALA |
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| Opening Balance | 29,70,301.00 | ||||
| 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 | 1,89,437.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| September, 2020 | 18,20,554.00 | 0.00 | 0.00 | 5,72,562.00 | 81,108.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 5,43,660.00 | 26,560.00 |
| November, 2020 | 60,943.00 | 0.00 | 0.00 | 4,01,076.00 | 900.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,27,532.00 | 77,950.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,58,532.00 | 22,500.00 |
| Total | 25,45,934.00 | 0.00 | 0.00 | 23,42,793.00 | 2,09,018.00 |
| 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 |