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:-BANNAWA |
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Opening Balance | 22,35,193.00 | ||||
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 | 2,98,202.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 58,083.00 | 4,020.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,792.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,929.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,971.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
December, 2020 | 1,89,241.00 | 0.00 | 0.00 | 4,40,815.00 | 0.00 |
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 | 10,40,916.00 | 0.00 | 0.00 | 2,60,131.00 | 3,200.00 |
Total | 14,30,157.00 | 0.00 | 0.00 | 21,72,911.00 | 7,220.00 |
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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 |