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:-UMARAN |
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Opening Balance | 12,15,290.00 | ||||
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 | 1,92,585.00 | 0.00 |
June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 9,14,926.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
September, 2020 | 2,34,687.00 | 0.00 | 0.00 | 4,59,169.00 | 0.00 |
October, 2020 | 10,41,520.00 | 0.00 | 0.00 | 4,22,934.00 | 0.00 |
November, 2020 | 11,50,637.00 | 0.00 | 0.00 | 10,24,697.00 | 0.00 |
December, 2020 | 17,71,468.00 | 0.00 | 0.00 | 19,05,253.00 | 2,05,092.00 |
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 | 32,89,656.00 | 0.00 | 0.00 | 3,89,081.00 | 3,07,428.00 |
Total | 75,97,968.00 | 0.00 | 0.00 | 54,21,300.00 | 5,12,520.00 |
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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 |