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:-PURWA PINDOR |
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Opening Balance | 19,97,074.00 | ||||
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 | 3,10,809.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
September, 2020 | 7,26,056.00 | 0.00 | 0.00 | 5,71,549.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,762.00 | 0.00 |
November, 2020 | 63,260.00 | 0.00 | 0.00 | 1,19,732.00 | 0.00 |
December, 2020 | 7,25,000.00 | 0.00 | 0.00 | 7,80,502.00 | 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 | 9,40,544.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
Total | 24,54,860.00 | 0.00 | 0.00 | 24,57,854.00 | 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 |