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:-RAMPUR SUDAULI |
|||||
Opening Balance | 51,97,049.00 | ||||
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 | 33,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,435.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,08,144.00 | 0.00 |
September, 2020 | 10,51,852.00 | 0.00 | 0.00 | 8,21,106.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,73,560.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,073.00 | 0.00 |
December, 2020 | 2,11,539.00 | 0.00 | 0.00 | 6,39,098.00 | 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 | 12,97,287.00 | 0.00 | 0.00 | 4,28,022.00 | 5,628.00 |
Total | 25,60,678.00 | 0.00 | 0.00 | 42,22,538.00 | 5,628.00 |
Back | |||||
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 |