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:-CHAK CHORHIYA |
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Opening Balance | 7,67,302.00 | ||||
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 | 3,30,000.00 | 0.00 | 0.00 | 1,20,932.00 | 11,527.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,499.00 | 1,36,499.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,71,674.00 | 2,06,927.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,556.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 87,885.00 | 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 | 4,25,074.00 | 0.00 | 0.00 | 1,87,248.00 | 38,960.00 |
Total | 8,75,074.00 | 0.00 | 0.00 | 12,03,694.00 | 3,93,913.00 |
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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 |