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:-NAK PHULHA |
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Opening Balance | 18,64,853.00 | ||||
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 | 99,248.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,467.00 | 0.00 |
October, 2020 | 10,06,017.00 | 0.00 | 0.00 | 9,35,656.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,619.00 | 0.00 |
December, 2020 | 1,16,036.00 | 0.00 | 0.00 | 4,23,838.00 | 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 | 6,74,489.00 | 0.00 | 0.00 | 9,43,025.00 | 9,870.00 |
Total | 18,95,790.00 | 0.00 | 0.00 | 27,93,105.00 | 9,870.00 |
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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 |