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:-SARAI MUBARAK |
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Opening Balance | 16,99,714.00 | ||||
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 | 53,599.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
September, 2020 | 3,17,871.00 | 0.00 | 0.00 | 1,14,452.00 | 96,952.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,587.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,360.00 | 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 | 1,68,230.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
Total | 4,86,101.00 | 0.00 | 0.00 | 8,52,051.00 | 96,952.00 |
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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 |