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:-RASULPUR |
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Opening Balance | 9,02,454.00 | ||||
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 | 1,42,017.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
October, 2020 | 42,145.00 | 0.00 | 0.00 | 1,09,666.00 | 0.00 |
November, 2020 | 6,542.00 | 0.00 | 0.00 | 1,14,821.00 | 7,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 47,450.00 | 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 | 4,42,895.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
Total | 4,91,582.00 | 0.00 | 0.00 | 7,85,558.00 | 7,000.00 |
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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 |