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:-MATRAULI |
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Opening Balance | 4,94,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,12,341.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,189.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,47,671.00 | 0.00 | 0.00 | 10,34,337.00 | 21,000.00 |
October, 2020 | 92,168.00 | 0.00 | 0.00 | 1,19,803.00 | 133.00 |
November, 2020 | 1,87,902.00 | 0.00 | 0.00 | 1,91,412.00 | 0.00 |
December, 2020 | 98,456.00 | 0.00 | 0.00 | 1,36,341.00 | 169.00 |
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 | 13,98,321.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
Total | 32,66,859.00 | 0.00 | 0.00 | 19,29,490.00 | 21,302.00 |
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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 |