eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-KHIRON,Village Panchayat & Equivalent:-Nunera |
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Opening Balance | 4,97,141.00 | ||||
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 | 65,690.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
August, 2020 | 10,47,600.00 | 0.00 | 0.00 | 2,93,566.00 | 0.00 |
September, 2020 | 3,66,538.00 | 0.00 | 0.00 | 5,75,514.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,69,399.00 | 0.00 |
November, 2020 | 1,11,000.00 | 0.00 | 0.00 | 75,501.00 | 0.00 |
December, 2020 | 3,15,000.00 | 0.00 | 0.00 | 5,54,585.00 | 520.00 |
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 | 10,23,000.00 | 0.00 | 0.00 | 6,59,574.00 | 36,400.00 |
Total | 28,63,138.00 | 0.00 | 0.00 | 29,25,086.00 | 36,920.00 |
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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 |