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:-MADHUPURI |
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Opening Balance | 21,43,613.00 | ||||
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 | 5,57,680.00 | 0.00 | 0.00 | 1,22,975.00 | 1,230.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,503.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,794.00 | 1,74,133.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,45,886.00 | 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 | 17,62,019.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
Total | 23,19,699.00 | 0.00 | 0.00 | 14,80,206.00 | 1,75,363.00 |
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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 |