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:-GOKANA MUSTAKIL |
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Opening Balance | 10,91,992.00 | ||||
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 | 1,58,094.00 | 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 | 77,224.00 | 0.00 | 0.00 | 61,587.00 | 0.00 |
October, 2020 | 4,77,138.00 | 0.00 | 0.00 | 6,07,443.00 | 61,724.00 |
November, 2020 | 3,34,179.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
December, 2020 | 45,143.00 | 0.00 | 0.00 | 3,68,703.00 | 8,116.00 |
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 | 6,84,880.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
Total | 16,18,564.00 | 0.00 | 0.00 | 13,07,881.00 | 69,840.00 |
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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 |