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:-MARDANPUR |
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Opening Balance | 9,83,652.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 87,271.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,311.00 | 0.00 |
October, 2020 | 84,45,902.00 | 0.00 | 0.00 | 2,86,724.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,576.00 | 0.00 |
December, 2020 | 9,50,000.00 | 4,12,100.00 | 0.00 | 11,60,248.00 | 48,900.00 |
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 | 8,61,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,02,56,947.00 | 4,12,100.00 | 0.00 | 18,01,130.00 | 48,900.00 |
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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 |