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:-MALIK MAU CHAUBARA |
|||||
Opening Balance | 27,35,140.00 | ||||
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 | 1,00,535.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,211.00 | 0.00 |
September, 2020 | 7,64,897.00 | 0.00 | 0.00 | 3,29,129.00 | 0.00 |
October, 2020 | 3,82,569.00 | 3,82,569.00 | 0.00 | 3,24,084.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
December, 2020 | 1,61,908.00 | 0.00 | 0.00 | 3,01,782.00 | 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 | 7,71,389.00 | 0.00 | 0.00 | 1,88,042.00 | 0.00 |
Total | 20,80,763.00 | 3,82,569.00 | 0.00 | 16,56,091.00 | 0.00 |
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 |