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:-PORAE |
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Opening Balance | 42,11,580.35 | ||||
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 | 2,84,325.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,298.00 | 80,915.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,922.00 | 0.00 |
September, 2020 | 11,92,576.00 | 0.00 | 0.00 | 9,23,854.00 | 3,05,072.00 |
October, 2020 | 1,26,218.00 | 0.00 | 0.00 | 5,59,945.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,765.00 | 0.00 |
December, 2020 | 1,26,218.00 | 0.00 | 0.00 | 3,40,705.00 | 27,381.00 |
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 | 19,56,903.00 | 0.00 | 0.00 | 3,15,180.00 | 2,15,240.00 |
Total | 34,01,915.00 | 0.00 | 0.00 | 34,21,994.00 | 6,28,608.00 |
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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 |