|
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 |
|||||
| 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 |
| 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 |