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:-RAGHUNATHPUR KTAILI |
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Opening Balance | 1,35,382.55 | ||||
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 | 1,07,863.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,33,764.00 | 0.00 | 0.00 | 3,06,303.00 | 325.00 |
October, 2020 | 60,478.00 | 0.00 | 0.00 | 38,404.00 | 0.00 |
November, 2020 | 82,016.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
December, 2020 | 1,05,500.00 | 0.00 | 0.00 | 1,65,553.00 | 35,788.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,68,159.00 | 0.00 | 0.00 | 77,572.00 | 56,782.00 |
March, 2021 | 3,11,013.00 | 0.00 | 0.00 | 2,82,279.00 | 36,405.00 |
Total | 10,60,930.00 | 0.00 | 0.00 | 10,40,990.00 | 1,29,300.00 |
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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 |