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:-HAMID PUR BADA GAON |
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Opening Balance | 4,34,739.00 | ||||
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 | 8,08,977.00 | 0.00 | 0.00 | 2,50,257.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,890.00 | 27,700.00 |
November, 2020 | 99,724.00 | 0.00 | 0.00 | 2,93,157.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,504.00 | 13,850.00 |
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 | 4,98,640.00 | 0.00 | 0.00 | 4,97,377.00 | 0.00 |
Total | 14,07,341.00 | 0.00 | 0.00 | 12,04,185.00 | 41,550.00 |
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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 |