eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-BACHHARAWAN,Village Panchayat & Equivalent:-BAHADUR NAGAR |
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Opening Balance | 31,29,870.00 | ||||
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 | 16,100.00 | 0.00 |
June, 2020 | 4,14,035.00 | 0.00 | 0.00 | 13,65,700.00 | 0.00 |
July, 2020 | 1,02,112.00 | 0.00 | 0.00 | 2,86,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,548.00 | 0.00 |
October, 2020 | 1,99,845.00 | 0.00 | 0.00 | 3,47,631.00 | 0.00 |
November, 2020 | 1,48,375.00 | 0.00 | 0.00 | 1,36,221.00 | 9,100.00 |
December, 2020 | 12,356.00 | 0.00 | 0.00 | 10,55,556.00 | 3,72,882.00 |
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 | 13,28,029.00 | 0.00 | 0.00 | 3,31,130.00 | 0.00 |
Total | 22,04,752.00 | 0.00 | 0.00 | 38,79,078.00 | 3,81,982.00 |
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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 |