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:-MIRJAPUR |
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Opening Balance | 6,49,366.00 | ||||
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 | 4,732.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
October, 2020 | 7,16,339.00 | 0.00 | 0.00 | 1,57,112.00 | 0.00 |
November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,83,947.00 | 0.00 |
December, 2020 | 3,33,552.00 | 0.00 | 0.00 | 3,84,769.00 | 9,018.00 |
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 | 7,86,270.00 | 0.00 | 0.00 | 1,49,085.00 | 150.00 |
Total | 24,86,161.00 | 0.00 | 0.00 | 10,94,860.00 | 9,168.00 |
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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 |