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:-PINDARI KALAN |
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Opening Balance | 18,08,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,612.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,066.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,272.00 | 0.00 |
September, 2020 | 8,56,180.00 | 0.00 | 0.00 | 8,17,029.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,588.00 | 0.00 |
November, 2020 | 3,36,522.00 | 0.00 | 0.00 | 2,89,049.00 | 0.00 |
December, 2020 | 2,10,502.00 | 0.00 | 0.00 | 8,62,095.00 | 0.00 |
Januaury, 2021 | 91,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,27,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,03,032.00 | 0.00 | 0.00 | 3,55,014.00 | 56,988.00 |
Total | 27,24,650.00 | 0.00 | 0.00 | 28,93,890.00 | 56,988.00 |
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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 |