eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-Khan alampur Sathara |
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Opening Balance | 1,65,375.00 | ||||
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 | 51,915.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
July, 2020 | 3,25,327.00 | 0.00 | 0.00 | 1,83,937.00 | 26,975.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,16,557.00 | 0.00 | 0.00 | 1,57,887.00 | 0.00 |
October, 2020 | 1,08,404.00 | 0.00 | 0.00 | 1,27,976.00 | 93,463.00 |
November, 2020 | 45,878.00 | 0.00 | 0.00 | 70,779.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 65,052.00 | 500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,338.00 | 0.00 |
March, 2021 | 22,939.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
Total | 7,71,020.00 | 0.00 | 0.00 | 7,98,616.00 | 1,20,938.00 |
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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 |