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:-RAI PUR |
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Opening Balance | 7,06,669.00 | ||||
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 | 0.00 | 0.00 |
September, 2020 | 4,53,983.00 | 0.00 | 0.00 | 2,58,589.00 | 2,38,609.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,14,029.00 | 4,74,218.00 |
November, 2020 | 9,25,412.00 | 0.00 | 0.00 | 5,52,517.00 | 0.00 |
December, 2020 | 34,524.00 | 0.00 | 0.00 | 150.00 | 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 | 7,37,737.00 | 0.00 | 0.00 | 98,847.00 | 150.00 |
Total | 21,51,656.00 | 0.00 | 0.00 | 16,24,132.00 | 7,12,977.00 |
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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 |