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:-KASNA |
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Opening Balance | 8,37,967.00 | ||||
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 | 40,779.00 | 0.00 |
June, 2020 | 68,806.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,440.00 | 2,412.00 |
August, 2020 | 49,454.00 | 0.00 | 0.00 | 58,931.00 | 0.00 |
September, 2020 | 2,58,443.00 | 0.00 | 0.00 | 2,88,099.00 | 0.00 |
October, 2020 | 82,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,185.00 | 0.00 |
December, 2020 | 54,752.00 | 0.00 | 0.00 | 1,09,829.00 | 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 | 4,25,404.00 | 0.00 | 0.00 | 2,54,973.00 | 0.00 |
Total | 9,38,987.00 | 0.00 | 0.00 | 14,71,306.00 | 2,412.00 |
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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 |