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:-ONAI PAHARPUR |
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Opening Balance | 45,34,399.45 | ||||
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 | 1,50,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2020 | 21,73,682.00 | 0.00 | 0.00 | 5,73,487.00 | 6,300.00 |
October, 2020 | 3,12,060.00 | 0.00 | 0.00 | 9,04,970.00 | 6,300.00 |
November, 2020 | 2,30,248.00 | 0.00 | 0.00 | 4,90,746.00 | 29,160.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,97,121.00 | 1,37,551.00 |
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 | 23,85,614.00 | 0.00 | 0.00 | 4,34,445.00 | 0.00 |
Total | 51,01,604.00 | 0.00 | 0.00 | 40,55,559.00 | 1,79,311.00 |
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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 |