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:-KHARGAPUR |
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Opening Balance | 13,81,027.00 | ||||
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 | 59,927.00 | 0.00 |
June, 2020 | 85,000.00 | 0.00 | 0.00 | 36,974.00 | 0.00 |
July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,743.00 | 0.00 |
September, 2020 | 21,19,595.00 | 0.00 | 0.00 | 5,55,053.00 | 2,54,093.00 |
October, 2020 | 3,13,919.00 | 0.00 | 0.00 | 1,89,418.00 | 0.00 |
November, 2020 | 76,908.00 | 0.00 | 0.00 | 2,14,931.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,182.00 | 65,677.00 |
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 | 3,27,288.00 | 0.00 |
Total | 34,95,422.00 | 0.00 | 0.00 | 16,10,285.00 | 3,19,770.00 |
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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 |