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:-KOTRA BAHADUR GANJ |
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Opening Balance | 36,65,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,164.00 | 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 | 78,980.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,157.00 | 0.00 |
September, 2020 | 15,74,712.00 | 0.00 | 0.00 | 4,92,578.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,84,472.00 | 6,441.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,440.00 | 0.00 |
December, 2020 | 10,38,914.00 | 0.00 | 0.00 | 16,97,719.00 | 1,61,340.00 |
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 | 16,94,127.00 | 0.00 | 0.00 | 4,31,134.00 | 2,86,176.00 |
Total | 43,07,753.00 | 0.00 | 0.00 | 40,01,644.00 | 4,53,957.00 |
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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 |