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:-GAUHANNA |
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Opening Balance | 5,86,592.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,08,934.00 | 71,400.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,905.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
October, 2020 | 3,75,293.00 | 0.00 | 0.00 | 60,238.00 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 86,836.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,422.00 | 92,711.00 |
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 | 1,75,000.00 | 0.00 | 0.00 | 72,359.00 | 7,201.00 |
Total | 10,20,293.00 | 0.00 | 0.00 | 10,90,838.00 | 1,71,312.00 |
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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 |