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:-DOKANAHA |
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Opening Balance | 8,84,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,095.00 | 0.00 |
July, 2020 | 4,28,000.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,66,164.00 | 0.00 | 0.00 | 5,35,611.00 | 87,268.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,036.00 | 53,599.00 |
November, 2020 | 2,65,000.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
December, 2020 | 16,25,004.00 | 0.00 | 0.00 | 3,86,394.00 | 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 | 2,85,098.00 | 0.00 | 0.00 | 1,25,580.00 | 150.00 |
Total | 37,19,266.00 | 0.00 | 0.00 | 18,64,277.00 | 1,41,017.00 |
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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 |