eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-CHHATAUNA MARAINI |
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Opening Balance | 5,34,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,055.00 | 0.00 |
September, 2020 | 4,13,620.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
October, 2020 | 5,08,246.00 | 0.00 | 0.00 | 4,46,224.00 | 0.00 |
November, 2020 | 31,135.00 | 0.00 | 0.00 | 18,750.00 | 12,000.00 |
December, 2020 | 1,60,542.00 | 0.00 | 0.00 | 7,56,794.00 | 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 | 0.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
Total | 11,13,543.00 | 0.00 | 0.00 | 15,44,205.00 | 12,000.00 |
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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 |