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:-ICHAULI |
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Opening Balance | 29,74,523.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,19,599.00 | 1,79,602.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,764.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,95,517.00 | 0.00 |
October, 2020 | 1,75,426.00 | 0.00 | 0.00 | 5,38,305.00 | 0.00 |
November, 2020 | 1,97,850.00 | 0.00 | 0.00 | 8,63,184.00 | 4,228.00 |
December, 2020 | 79,710.00 | 0.00 | 0.00 | 5,94,521.00 | 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 | 16,85,114.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
Total | 23,38,100.00 | 0.00 | 0.00 | 38,16,924.00 | 1,83,830.00 |
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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 |