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:-SARENI |
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Opening Balance | 84,23,737.00 | ||||
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 | 51,500.00 | 0.00 |
June, 2020 | 6,56,000.00 | 0.00 | 0.00 | 5,05,493.00 | 1,65,115.00 |
July, 2020 | 5,80,000.00 | 0.00 | 0.00 | 10,45,447.00 | 10,20,962.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,98,000.00 | 0.00 | 0.00 | 15,37,606.00 | 3,93,937.00 |
October, 2020 | 12,70,000.00 | 0.00 | 0.00 | 3,66,927.00 | 3,35,427.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,491.00 | 75,620.00 |
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 | 18,82,815.00 | 0.00 | 0.00 | 5,73,908.00 | 0.00 |
Total | 49,86,815.00 | 0.00 | 0.00 | 45,02,402.00 | 19,91,061.00 |
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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 |