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:-SANIKA MAU |
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Opening Balance | 13,69,443.00 | ||||
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 | 87,529.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,696.00 | 0.00 |
September, 2020 | 3,19,599.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,731.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,352.00 | 0.00 |
December, 2020 | 33,836.00 | 0.00 | 0.00 | 2,20,067.00 | 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 | 1,18,260.00 | 0.00 | 0.00 | 2,48,187.00 | 25,144.00 |
Total | 4,71,695.00 | 0.00 | 0.00 | 9,43,514.00 | 25,144.00 |
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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 |