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:-BAKWARA |
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Opening Balance | 3,60,981.85 | ||||
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 | 0.00 | 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 | 5,31,302.00 | 0.00 | 0.00 | 1,49,694.00 | 0.00 |
October, 2020 | 3,93,514.00 | 0.00 | 0.00 | 3,02,372.00 | 0.00 |
November, 2020 | 23,968.00 | 0.00 | 0.00 | 1,50,817.00 | 0.00 |
December, 2020 | 37,842.00 | 0.00 | 0.00 | 20,866.00 | 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 | 3,47,664.00 | 0.00 | 0.00 | 2,91,246.00 | 39,635.00 |
Total | 13,34,290.00 | 0.00 | 0.00 | 9,14,995.00 | 39,635.00 |
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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 |