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:-NIGOHA |
|||||
Opening Balance | 17,98,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,99,077.00 | 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 | 95,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,718.00 | 0.00 |
September, 2020 | 6,97,316.00 | 0.00 | 0.00 | 3,22,056.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,342.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,824.00 | 0.00 |
December, 2020 | 2,70,148.00 | 0.00 | 0.00 | 5,10,747.00 | 3,500.00 |
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 | 9,11,474.00 | 0.00 | 0.00 | 6,93,845.00 | 4,50,902.00 |
Total | 24,78,015.00 | 0.00 | 0.00 | 24,16,282.00 | 4,54,402.00 |
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 |