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:-KHAIRHANA |
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Opening Balance | 5,29,183.00 | ||||
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 | 50,890.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,97,261.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
October, 2020 | 2,69,627.00 | 0.00 | 0.00 | 2,08,125.00 | 0.00 |
November, 2020 | 1,25,514.00 | 0.00 | 0.00 | 89,262.00 | 0.00 |
December, 2020 | 46,401.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
Januaury, 2021 | 42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,42,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,415.00 | 0.00 | 0.00 | 3,41,079.00 | 0.00 |
Total | 12,47,624.00 | 0.00 | 0.00 | 10,76,117.00 | 0.00 |
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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 |