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:-RANAPUR URF PAHRAULI |
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Opening Balance | 6,52,871.00 | ||||
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 | 23,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,280.00 | 47,280.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,22,946.00 | 0.00 | 0.00 | 3,56,010.00 | 92,360.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 78,021.00 | 0.00 | 0.00 | 2,04,650.00 | 38,500.00 |
December, 2020 | 7,06,344.00 | 0.00 | 0.00 | 5,00,917.00 | 1,76,191.00 |
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 | 3,63,958.00 | 0.00 | 0.00 | 45,501.00 | 0.00 |
Total | 17,71,269.00 | 0.00 | 0.00 | 11,73,008.00 | 3,54,331.00 |
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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 |