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:-SEHGON PASHCHIM GAON |
|||||
Opening Balance | 30,81,822.00 | ||||
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 | 16,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,653.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,369.00 | 0.00 |
August, 2020 | 7,14,046.00 | 0.00 | 0.00 | 3,79,304.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,187.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,81,622.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 5,49,979.00 | 90,090.00 |
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 | 10,44,704.00 | 0.00 | 0.00 | 2,46,391.00 | 17,862.00 |
Total | 19,08,750.00 | 0.00 | 0.00 | 28,25,505.00 | 1,07,952.00 |
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 |