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:-CHAK GAJRAJ |
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Opening Balance | 6,35,993.00 | ||||
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 | 1,68,000.00 | 0.00 | 0.00 | 1,16,444.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
October, 2020 | 4,52,152.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
November, 2020 | 75,420.00 | 0.00 | 0.00 | 150.00 | 0.00 |
December, 2020 | 7,58,452.00 | 0.00 | 0.00 | 6,42,547.00 | 1,75,945.00 |
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 | 3,49,322.00 | 0.00 | 0.00 | 3,46,820.00 | 84,150.00 |
Total | 18,03,346.00 | 0.00 | 0.00 | 11,57,329.00 | 2,60,095.00 |
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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 |