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:-NIHASTHA |
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Opening Balance | 7,26,304.00 | ||||
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 | 1,24,500.00 | 0.00 | 0.00 | 2,10,426.00 | 40,005.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,372.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 64,489.00 | 0.00 |
October, 2020 | 3,45,746.00 | 0.00 | 0.00 | 3,40,109.00 | 1,750.00 |
November, 2020 | 98,542.00 | 0.00 | 0.00 | 150.00 | 0.00 |
December, 2020 | 19,51,484.00 | 0.00 | 0.00 | 6,70,278.00 | 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 | 2,34,495.00 | 2,34,645.00 |
Total | 32,70,272.00 | 0.00 | 0.00 | 17,49,319.00 | 2,76,400.00 |
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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 |