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:-RETI KHURD BUZURG |
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Opening Balance | 6,79,114.50 | ||||
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 | 1,89,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,30,812.00 | 0.00 | 0.00 | 4,93,655.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
December, 2020 | 82,338.00 | 0.00 | 0.00 | 2,23,089.00 | 26,799.00 |
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 | 8,57,148.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
Total | 20,60,110.00 | 0.00 | 0.00 | 11,68,764.00 | 26,799.00 |
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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 |