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:-BARAUNDI |
|||||
Opening Balance | 91,44,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
July, 2020 | 5,48,900.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 8,10,709.00 | 0.00 | 0.00 | 5,16,115.00 | 2,05,109.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,347.00 | 0.00 |
December, 2020 | 4,43,756.00 | 0.00 | 0.00 | 3,24,636.00 | 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 | 0.00 | 0.00 | 0.00 | 31,472.00 | 17,650.00 |
Total | 18,03,365.00 | 0.00 | 0.00 | 11,80,197.00 | 2,22,759.00 |
Back | |||||
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 |