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:-PADRI GANESHPUR |
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Opening Balance | 15,81,140.00 | ||||
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 | 1,36,770.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,531.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,006.00 | 0.00 |
October, 2020 | 3,74,009.00 | 0.00 | 0.00 | 3,35,339.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,133.00 | 0.00 |
December, 2020 | 4,13,377.00 | 0.00 | 0.00 | 3,44,976.00 | 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 | 6,83,862.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
Total | 14,71,248.00 | 0.00 | 0.00 | 12,53,335.00 | 0.00 |
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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 |