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:-SHIV GARH |
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Opening Balance | 3,21,034.00 | ||||
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 | 12,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,991.00 | 0.00 |
August, 2020 | 13,44,035.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,866.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,415.00 | 0.00 |
November, 2020 | 1,92,255.00 | 0.00 | 0.00 | 2,31,772.00 | 0.00 |
December, 2020 | 64,085.00 | 0.00 | 0.00 | 2,01,787.00 | 0.00 |
Januaury, 2021 | 64,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,33,597.00 | 0.00 | 0.00 | 6,69,572.00 | 1,06,454.00 |
Total | 20,98,057.00 | 0.00 | 0.00 | 19,10,642.00 | 1,06,454.00 |
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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 |