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:-THULWASA |
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Opening Balance | 9,65,171.85 | ||||
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 | 1,99,664.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,261.00 | 0.00 |
August, 2020 | 8,06,852.15 | 0.00 | 0.00 | 15,106.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,387.00 | 79,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,762.00 | 0.00 |
November, 2020 | 2,27,488.00 | 0.00 | 0.00 | 3,95,867.00 | 0.00 |
December, 2020 | 2,51,772.00 | 0.00 | 0.00 | 4,83,328.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,59,641.00 | 0.00 | 0.00 | 1,96,012.00 | 0.00 |
Total | 25,13,639.15 | 0.00 | 0.00 | 24,99,387.00 | 79,800.00 |
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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 |