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:-MANPUR |
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Opening Balance | 12,57,486.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
September, 2020 | 4,33,890.00 | 0.00 | 0.00 | 3,53,042.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,307.00 | 44,777.00 |
December, 2020 | 3,49,393.00 | 0.00 | 0.00 | 2,86,032.00 | 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 | 3,26,649.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
Total | 11,09,932.00 | 0.00 | 0.00 | 8,74,176.00 | 44,777.00 |
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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 |