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:-BAKULIHA |
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Opening Balance | 16,48,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
June, 2020 | 7,84,000.00 | 0.00 | 0.00 | 4,26,090.00 | 27,972.00 |
July, 2020 | 7,85,000.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
August, 2020 | 8,50,000.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,165.00 | 0.00 |
October, 2020 | 10,99,499.00 | 0.00 | 0.00 | 9,39,251.00 | 3,81,867.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,526.00 | 0.00 |
December, 2020 | 1,72,056.00 | 0.00 | 0.00 | 4,68,610.00 | 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 | 34,23,433.00 | 0.00 | 0.00 | 1,38,469.00 | 2,34,289.00 |
Total | 72,63,988.00 | 0.00 | 0.00 | 28,55,607.00 | 6,44,128.00 |
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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 |