eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DEENSHAH GAURA,Village Panchayat & Equivalent:-Murethi |
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Opening Balance | 2,38,226.00 | ||||
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 | 43,012.00 | 5,070.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,305.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,39,885.00 | 0.00 | 0.00 | 2,15,174.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,94,340.00 | 2,730.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,19,960.00 | 0.00 | 0.00 | 9,08,546.00 | 780.00 |
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 | 10,73,741.00 | 0.00 | 0.00 | 4,85,361.00 | 72,800.00 |
Total | 28,33,586.00 | 0.00 | 0.00 | 19,03,738.00 | 81,380.00 |
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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 |