eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DEENSHAH GAURA,Village Panchayat & Equivalent:-SULTANPUR JANAULI |
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Opening Balance | 6,60,048.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,03,332.00 | 4,279.00 |
October, 2020 | 3,41,300.00 | 0.00 | 0.00 | 28,956.00 | 8,840.00 |
November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,71,324.00 | 1,08,461.00 |
December, 2020 | 4,70,153.00 | 0.00 | 0.00 | 8,29,790.00 | 59,072.00 |
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 | 1,00,000.00 | 0.00 | 0.00 | 71,976.00 | 2,31,234.00 |
Total | 14,21,453.00 | 0.00 | 0.00 | 14,59,958.00 | 4,11,886.00 |
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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 |