eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SARENI,Village Panchayat & Equivalent:-CHHATAUNA |
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Opening Balance | 11,50,332.00 | ||||
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 | 1,91,823.00 | 0.00 | 0.00 | 5,09,113.00 | 84,289.00 |
July, 2020 | 4,80,000.00 | 0.00 | 0.00 | 2,95,658.00 | 1,96,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 1,96,500.00 |
September, 2020 | 6,44,000.00 | 0.00 | 0.00 | 7,85,465.00 | 2,21,549.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,725.00 | 65,481.00 |
December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,15,630.00 | 1,93,280.00 |
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 | 7,83,057.00 | 0.00 | 0.00 | 7,23,847.00 | 3,33,135.00 |
Total | 23,38,880.00 | 0.00 | 0.00 | 29,34,938.00 | 12,90,734.00 |
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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 |