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:-ROOPA MAU |
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Opening Balance | 35,44,341.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,323.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,27,741.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,10,365.00 | 0.00 |
August, 2020 | 12,65,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,167.00 | 0.00 | 0.00 | 6,77,251.00 | 0.00 |
October, 2020 | 2,29,252.00 | 0.00 | 0.00 | 52,985.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,46,859.00 | 0.00 |
December, 2020 | 1,34,015.00 | 0.00 | 0.00 | 7,61,654.00 | 26,520.00 |
Januaury, 2021 | 1,34,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,85,928.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
Total | 45,56,196.00 | 0.00 | 0.00 | 43,44,578.00 | 26,520.00 |
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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 |