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:-RASOOLPUR |
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Opening Balance | 12,63,171.00 | ||||
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 | 36,712.00 | 0.00 |
July, 2020 | 28,00,866.00 | 0.00 | 0.00 | 18,71,269.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
September, 2020 | 16,30,222.00 | 0.00 | 0.00 | 17,80,267.00 | 6,60,099.00 |
October, 2020 | 1,49,520.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
November, 2020 | 10,11,898.00 | 0.00 | 0.00 | 6,96,167.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,90,408.00 | 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 | 3,47,446.00 | 0.00 | 0.00 | 4,79,945.00 | 27,003.00 |
Total | 59,39,952.00 | 0.00 | 0.00 | 56,23,501.00 | 6,87,102.00 |
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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 |