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:-SARAI BHAN |
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Opening Balance | 15,31,134.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,571.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 5,18,762.00 | 0.00 | 0.00 | 4,98,111.00 | 4,773.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
November, 2020 | 2,03,900.00 | 0.00 | 0.00 | 1,74,365.00 | 0.00 |
December, 2020 | 2,06,755.00 | 0.00 | 0.00 | 5,14,251.00 | 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 | 5,26,507.00 | 0.00 | 0.00 | 2,73,740.00 | 97,479.00 |
Total | 14,59,495.00 | 0.00 | 0.00 | 14,99,427.00 | 1,02,252.00 |
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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 |