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:-GURHA |
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Opening Balance | 23,47,609.00 | ||||
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 | 4,99,981.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
August, 2020 | 62,142.00 | 0.00 | 0.00 | 2,48,740.00 | 1,00,902.00 |
September, 2020 | 7,30,066.00 | 0.00 | 0.00 | 4,21,103.00 | 21,087.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,21,190.00 | 0.00 |
November, 2020 | 5,73,243.00 | 0.00 | 0.00 | 4,54,029.00 | 0.00 |
December, 2020 | 6,63,458.00 | 0.00 | 0.00 | 7,80,075.00 | 2,32,982.00 |
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 | 12,71,621.00 | 0.00 | 0.00 | 11,19,968.00 | 0.00 |
Total | 33,00,530.00 | 0.00 | 0.00 | 44,00,838.00 | 3,54,971.00 |
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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 |