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:-DEO GAON |
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Opening Balance | 7,76,764.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,297.00 | 0.00 |
October, 2020 | 7,99,235.00 | 0.00 | 0.00 | 5,19,984.00 | 2,52,418.00 |
November, 2020 | 1,44,090.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
December, 2020 | 2,95,656.00 | 0.00 | 0.00 | 2,61,893.00 | 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 | 76,566.00 | 15,280.00 |
Total | 12,38,981.00 | 0.00 | 0.00 | 10,62,719.00 | 2,67,698.00 |
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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 |