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:-BAHUDA KHURD |
|||||
Opening Balance | 11,54,602.00 | ||||
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 | 24,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,072.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,591.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,667.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
November, 2020 | 2,54,038.00 | 0.00 | 0.00 | 2,66,850.00 | 0.00 |
December, 2020 | 1,37,086.00 | 0.00 | 0.00 | 3,06,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
March, 2021 | 10,25,252.00 | 0.00 | 0.00 | 3,30,354.00 | 0.00 |
Total | 14,16,376.00 | 0.00 | 0.00 | 17,60,546.00 | 0.00 |
Back | |||||
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 |