eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SARENI,Village Panchayat & Equivalent:-Sahanipur |
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Opening Balance | 15,18,772.00 | ||||
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 | 1,28,001.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,582.00 | 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 | 2,70,581.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,194.00 | 21,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,417.00 | 0.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,30,487.00 | 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 | 6,43,048.00 | 0.00 | 0.00 | 6,02,178.00 | 5,49,478.00 |
Total | 8,53,048.00 | 0.00 | 0.00 | 16,75,440.00 | 5,70,478.00 |
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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 |