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:-KOTWA |
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Opening Balance | 1,67,458.00 | ||||
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 | 6,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
July, 2020 | 19,990.00 | 0.00 | 0.00 | 85,972.00 | 0.00 |
August, 2020 | 5,41,986.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 2,29,156.00 | 0.00 | 0.00 | 4,98,611.00 | 4,98,611.00 |
October, 2020 | 1,45,809.00 | 0.00 | 0.00 | 3,09,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,790.00 | 0.00 |
December, 2020 | 48,603.00 | 0.00 | 0.00 | 2,40,982.00 | 0.00 |
Januaury, 2021 | 48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,28,843.00 | 0.00 | 0.00 | 8,108.00 | 9,000.00 |
March, 2021 | 94,692.00 | 0.00 | 0.00 | 2,71,919.00 | 20,766.00 |
Total | 14,57,682.00 | 0.00 | 0.00 | 16,43,389.00 | 5,28,377.00 |
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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 |