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:-Radhanpur |
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Opening Balance | 2,85,448.00 | ||||
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 | 53,902.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,534.00 | 0.00 |
September, 2020 | 58,123.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
October, 2020 | 2,86,819.00 | 0.00 | 0.00 | 2,35,425.00 | 0.00 |
November, 2020 | 82,350.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,353.00 | 14,000.00 |
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 | 1,85,676.00 | 0.00 | 0.00 | 1,34,556.00 | 9,000.00 |
Total | 6,12,968.00 | 0.00 | 0.00 | 8,07,105.00 | 23,000.00 |
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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 |