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:-RAMPUR KALAN |
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Opening Balance | 57,18,142.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,57,122.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,445.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,00,000.00 | 0.00 | 0.00 | 9,86,136.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,78,654.00 | 0.00 | 0.00 | 10,58,403.00 | 28,410.00 |
December, 2020 | 5,67,876.00 | 0.00 | 0.00 | 22,59,675.00 | 200.00 |
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 | 22,34,600.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
Total | 50,81,130.00 | 0.00 | 0.00 | 57,51,781.00 | 28,610.00 |
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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 |