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:-PRAYAGPUR NANDAURA |
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Opening Balance | 1,94,057.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,61,816.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,073.00 | 0.00 |
September, 2020 | 6,25,075.00 | 0.00 | 0.00 | 3,72,364.00 | 0.00 |
October, 2020 | 3,28,500.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
December, 2020 | 3,11,690.00 | 0.00 | 0.00 | 5,54,237.00 | 2,87,956.00 |
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 | 9,42,816.00 | 0.00 | 0.00 | 3,03,484.00 | 1,41,728.00 |
Total | 24,69,897.00 | 0.00 | 0.00 | 19,11,901.00 | 4,29,684.00 |
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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 |