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:-GANGAULI |
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Opening Balance | 29,61,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,000.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,429.00 | 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 | 8,82,034.00 | 0.00 | 0.00 | 1,86,427.00 | 1,78,647.00 |
September, 2020 | 1,59,826.00 | 0.00 | 0.00 | 7,05,863.00 | 2,01,582.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,082.00 | 0.00 |
November, 2020 | 3,46,686.00 | 0.00 | 0.00 | 3,43,879.00 | 19,635.00 |
December, 2020 | 95,430.00 | 0.00 | 0.00 | 1,68,868.00 | 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 | 12,64,710.00 | 0.00 | 0.00 | 5,02,499.00 | 95,635.00 |
Total | 29,70,686.00 | 0.00 | 0.00 | 24,97,501.00 | 4,95,499.00 |
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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 |