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:-SATANPUR |
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Opening Balance | 9,99,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,614.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,446.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,00,000.00 | 0.00 | 0.00 | 2,37,492.00 | 0.00 |
September, 2020 | 8,06,070.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,576.00 | 0.00 |
November, 2020 | 78,542.00 | 0.00 | 0.00 | 2,04,676.00 | 0.00 |
December, 2020 | 4,52,162.00 | 0.00 | 0.00 | 6,26,062.00 | 70,750.00 |
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 | 7,03,291.00 | 0.00 | 0.00 | 90,550.00 | 17,636.00 |
Total | 38,40,065.00 | 0.00 | 0.00 | 18,01,948.00 | 88,386.00 |
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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 |