eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-KHIRON,Village Panchayat & Equivalent:-AINDHI |
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Opening Balance | 2,96,011.00 | ||||
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 | 18,570.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,93,625.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
October, 2020 | 6,28,625.00 | 0.00 | 0.00 | 2,40,000.00 | 23,250.00 |
November, 2020 | 8,89,052.00 | 0.00 | 0.00 | 4,41,433.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,714.00 | 150.00 |
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 | 1,92,450.00 | 0.00 | 0.00 | 1,59,685.00 | 0.00 |
Total | 25,03,752.00 | 0.00 | 0.00 | 10,70,402.00 | 23,400.00 |
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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 |