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:-PAHRAWAN |
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Opening Balance | 8,27,118.00 | ||||
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 | 63,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,532.00 | 0.00 |
August, 2020 | 1,60,703.00 | 0.00 | 0.00 | 1,40,867.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,768.00 | 0.00 |
October, 2020 | 2,12,697.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
November, 2020 | 66,204.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
December, 2020 | 66,204.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,64,301.00 | 0.00 | 0.00 | 2,72,025.00 | 4,020.00 |
Total | 9,94,064.00 | 0.00 | 0.00 | 10,76,764.00 | 4,020.00 |
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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 |