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:-BEHTA SATANPUR |
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Opening Balance | 5,10,024.00 | ||||
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 | 3,159.00 | 0.00 | 0.00 | 1,15,641.00 | 4,745.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 68,085.00 | 10,500.00 |
September, 2020 | 1,61,490.00 | 0.00 | 0.00 | 2,94,365.00 | 10,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,867.00 | 2,83,865.00 |
November, 2020 | 2,13,127.00 | 0.00 | 0.00 | 48,015.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,059.00 | 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 | 3,27,753.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
Total | 11,55,529.00 | 0.00 | 0.00 | 10,66,137.00 | 3,09,610.00 |
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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 |