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:-MANCHITPUR |
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Opening Balance | 13,41,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,664.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,114.00 | 0.00 |
August, 2020 | 3,74,065.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,207.00 | 0.00 |
October, 2020 | 1,07,312.00 | 0.00 | 0.00 | 4,59,984.00 | 0.00 |
November, 2020 | 79,178.00 | 0.00 | 0.00 | 1,09,445.00 | 0.00 |
December, 2020 | 61,434.00 | 0.00 | 0.00 | 7,98,288.00 | 2,45,299.00 |
Januaury, 2021 | 39,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,06,874.00 | 0.00 | 0.00 | 2,91,415.00 | 28,127.00 |
Total | 12,90,140.00 | 0.00 | 0.00 | 21,56,416.00 | 2,73,426.00 |
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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 |