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:-SOITHA |
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Opening Balance | 27,62,883.20 | ||||
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 | 48,975.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,617.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,482.00 | 0.00 |
September, 2020 | 5,14,352.00 | 0.00 | 0.00 | 1,41,584.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,517.00 | 45,045.00 |
November, 2020 | 38,685.00 | 0.00 | 0.00 | 2,04,885.00 | 0.00 |
December, 2020 | 3,30,000.00 | 0.00 | 0.00 | 9,41,714.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 6,63,515.00 | 4,66,326.00 |
Total | 14,83,037.00 | 0.00 | 0.00 | 23,75,289.00 | 5,11,371.00 |
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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 |