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:-MUBARAKPUR SAPO |
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Opening Balance | 8,35,401.00 | ||||
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 | 12,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 75,140.00 | 0.00 | 0.00 | 1,25,370.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,864.00 | 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 | 4,24,931.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
Total | 5,00,071.00 | 0.00 | 0.00 | 8,38,737.00 | 0.00 |
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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 |