eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-BANDRA MAU |
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Opening Balance | 61,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,60,367.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,40,254.00 | 0.00 | 0.00 | 4,41,740.00 | 4,03,295.00 |
December, 2020 | 2,71,839.00 | 0.00 | 0.00 | 12,86,762.00 | 2,75,318.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,79,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,31,651.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
Total | 26,44,037.00 | 0.00 | 0.00 | 18,57,382.00 | 6,78,613.00 |
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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 |