eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-UNCHAHAR,Village Panchayat & Equivalent:-AIMA JAHANMIYAN |
|||||
Opening Balance | 23,35,762.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,533.00 | 0.00 | 0.00 | 3,36,003.00 | 0.00 |
October, 2020 | 4,38,336.00 | 0.00 | 0.00 | 1,29,948.00 | 0.00 |
November, 2020 | 2,18,499.00 | 0.00 | 0.00 | 4,62,199.00 | 2,548.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,17,870.00 | 27,263.00 |
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 | 7,19,591.00 | 0.00 | 0.00 | 0.00 | 2,010.00 |
Total | 13,87,959.00 | 0.00 | 0.00 | 17,46,020.00 | 31,821.00 |
Back | |||||
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 |