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:-RAHI |
|||||
Opening Balance | 38,36,225.00 | ||||
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 | 48,336.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
October, 2020 | 15,79,730.00 | 0.00 | 0.00 | 9,04,011.00 | 0.00 |
November, 2020 | 4,22,030.00 | 0.00 | 0.00 | 13,44,823.00 | 0.00 |
December, 2020 | 1,88,800.00 | 0.00 | 0.00 | 8,00,365.00 | 27,432.00 |
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 | 6,88,793.00 | 0.00 | 0.00 | 4,73,931.00 | 63,760.00 |
Total | 28,79,353.00 | 0.00 | 0.00 | 43,56,586.00 | 91,192.00 |
Back | |||||
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 |