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:-MANEHROO |
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Opening Balance | 44,53,217.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,88,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 55,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,516.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,442.00 | 0.00 |
August, 2020 | 14,06,471.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,78,372.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,025.00 | 31,721.00 |
November, 2020 | 1,24,523.00 | 0.00 | 0.00 | 8,39,338.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,299.00 | 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 | 18,11,869.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
Total | 36,86,690.00 | 0.00 | 0.00 | 27,83,016.00 | 31,721.00 |
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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 |