eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-ACHHAI |
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Opening Balance | 2,80,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,729.00 | 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 | 1,57,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
August, 2020 | 4,83,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,64,542.00 | 0.00 | 0.00 | 4,06,194.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,19,460.00 | 0.00 | 0.00 | 2,17,851.00 | 0.00 |
December, 2020 | 59,730.00 | 0.00 | 0.00 | 3,08,483.00 | 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 | 6,05,943.00 | 0.00 | 0.00 | 3,55,544.00 | 18,023.00 |
Total | 19,68,199.00 | 0.00 | 0.00 | 15,19,424.00 | 18,023.00 |
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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 |