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:-BELA TEKAI |
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Opening Balance | 4,89,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,43,922.00 | 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 | 11,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,150.00 | 350.00 |
October, 2020 | 9,91,058.00 | 0.00 | 0.00 | 2,71,480.00 | 0.00 |
November, 2020 | 5,05,799.00 | 0.00 | 0.00 | 2,51,018.00 | 0.00 |
December, 2020 | 1,04,978.00 | 0.00 | 0.00 | 8,25,324.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,40,261.00 | 0.00 | 0.00 | 89,518.00 | 87,638.00 |
Total | 35,03,202.00 | 0.00 | 0.00 | 15,79,859.00 | 87,988.00 |
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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 |