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:-KHAIRHANI |
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Opening Balance | 23,73,755.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,403.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,28,474.00 | 4,732.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,513.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,801.00 | 0.00 |
October, 2020 | 92,453.00 | 0.00 | 0.00 | 3,64,195.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,328.00 | 0.00 |
December, 2020 | 4,52,377.00 | 0.00 | 0.00 | 4,89,107.00 | 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 | 9,49,340.00 | 0.00 | 0.00 | 3,56,364.00 | 0.00 |
Total | 16,94,170.00 | 0.00 | 0.00 | 30,84,647.00 | 4,732.00 |
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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 |