eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-KHIRON |
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Opening Balance | 2,15,16,229.00 | ||||
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 | 10,19,317.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,91,612.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 84,77,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,83,336.00 | 0.00 | 0.00 | 20,95,992.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,30,198.00 | 0.00 | 0.00 | 17,54,247.00 | 0.00 |
Januaury, 2021 | 47,65,663.00 | 0.00 | 0.00 | 29,07,482.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,580.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 29,81,707.00 | 0.00 |
Total | 1,63,56,835.00 | 0.00 | 0.00 | 1,30,92,937.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |