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:-ITAILI |
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Opening Balance | 14,34,438.00 | ||||
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 | 4,22,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,42,610.00 | 0.00 | 0.00 | 27,566.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,59,763.00 | 0.00 | 0.00 | 2,53,217.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,431.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
December, 2020 | 2,88,729.00 | 0.00 | 0.00 | 3,40,010.00 | 38,640.00 |
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 | 4,64,238.00 | 0.00 | 0.00 | 12,000.00 | 65,700.00 |
Total | 12,55,340.00 | 0.00 | 0.00 | 11,49,999.00 | 1,04,340.00 |
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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 |