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:-TILENDA |
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Opening Balance | 15,01,574.85 | ||||
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 | 54,107.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,55,478.00 | 0.00 | 0.00 | 1,72,799.00 | 0.00 |
October, 2020 | 3,51,456.00 | 0.00 | 0.00 | 5,40,338.00 | 5,460.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,724.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 2,500.00 |
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 | 5,78,494.00 | 0.00 | 0.00 | 5,91,407.00 | 30,505.00 |
Total | 10,85,428.00 | 0.00 | 0.00 | 14,33,675.00 | 38,465.00 |
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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 |