eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-BUDHANPUR |
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Opening Balance | 3,53,323.00 | ||||
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 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,750.00 | 94,125.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,737.00 | 0.00 |
October, 2020 | 5,64,958.00 | 0.00 | 0.00 | 2,92,641.00 | 36,601.00 |
November, 2020 | 25,000.00 | 0.00 | 0.00 | 34,235.00 | 0.00 |
December, 2020 | 2,05,000.00 | 0.00 | 0.00 | 90,216.00 | 8,000.00 |
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 | 6,74,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,89,835.00 | 0.00 | 0.00 | 6,65,729.00 | 1,38,726.00 |
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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 |