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 SAHIJAN |
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Opening Balance | 7,88,096.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,798.00 | 0.00 |
October, 2020 | 3,46,775.00 | 0.00 | 0.00 | 2,71,139.00 | 1,27,782.00 |
November, 2020 | 3,14,354.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
December, 2020 | 4,55,000.00 | 0.00 | 0.00 | 6,45,956.00 | 96,936.00 |
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 | 1,68,483.00 | 0.00 | 0.00 | 19,490.00 | 9,000.00 |
Total | 12,84,612.00 | 0.00 | 0.00 | 10,47,243.00 | 2,33,718.00 |
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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 |