eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-Balepur |
|||||
Opening Balance | 72,682.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,068.00 | 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 | 1,15,543.00 | 60,073.00 |
September, 2020 | 2,64,424.00 | 0.00 | 0.00 | 1,36,004.00 | 1,36,004.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,771.00 | 0.00 |
November, 2020 | 1,34,640.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,645.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,89,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,49,200.00 | 0.00 | 0.00 | 2,37,227.00 | 36,500.00 |
Total | 9,60,683.00 | 0.00 | 0.00 | 9,13,190.00 | 2,32,577.00 |
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 |