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:-BASANTPUR SAKATPUR |
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Opening Balance | 16,96,230.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,298.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,76,849.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
November, 2020 | 3,54,708.00 | 0.00 | 0.00 | 2,92,415.00 | 0.00 |
December, 2020 | 1,67,134.00 | 0.00 | 0.00 | 6,92,863.00 | 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 | 13,11,316.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
Total | 18,33,158.00 | 0.00 | 0.00 | 21,72,030.00 | 0.00 |
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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 |