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:-VINOHRA |
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Opening Balance | 10,57,800.25 | ||||
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 | 2,08,240.00 | 0.00 |
August, 2020 | 3,51,505.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
September, 2020 | 4,73,001.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,651.00 | 0.00 |
November, 2020 | 50,103.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 2,68,412.00 | 0.00 | 0.00 | 3,16,170.00 | 500.00 |
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 | 3,40,518.00 | 0.00 | 0.00 | 3,74,261.00 | 1,10,128.00 |
Total | 14,83,539.00 | 0.00 | 0.00 | 14,92,152.00 | 1,10,628.00 |
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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 |