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:-UMARPUR |
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Opening Balance | 6,92,278.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,541.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,054.00 | 0.00 |
August, 2020 | 5,25,233.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,564.00 | 0.00 |
October, 2020 | 1,75,233.00 | 0.00 | 0.00 | 2,04,408.00 | 0.00 |
November, 2020 | 1,65,741.00 | 0.00 | 0.00 | 84,844.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,666.00 | 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 | 6,24,785.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
Total | 14,90,992.00 | 0.00 | 0.00 | 11,46,462.00 | 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 |