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:-SARAIN CHHATRADHARI |
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Opening Balance | 2,30,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,81,158.00 | 0.00 | 0.00 | 91,704.00 | 0.00 |
October, 2020 | 1,58,582.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
November, 2020 | 74,372.00 | 0.00 | 0.00 | 1,79,474.00 | 0.00 |
December, 2020 | 42,737.00 | 0.00 | 0.00 | 2,80,095.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,03,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,93,432.00 | 0.00 | 0.00 | 2,91,079.00 | 0.00 |
Total | 14,48,538.00 | 0.00 | 0.00 | 12,02,454.00 | 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 |