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:-SOTAWA KHERA |
|||||
Opening Balance | 9,11,624.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,016.00 | 0.00 |
October, 2020 | 4,86,325.00 | 0.00 | 0.00 | 4,51,337.00 | 0.00 |
November, 2020 | 1,63,097.00 | 0.00 | 0.00 | 1,74,915.00 | 0.00 |
December, 2020 | 1,68,754.00 | 0.00 | 0.00 | 4,74,136.00 | 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 | 7,77,772.00 | 0.00 | 0.00 | 1,77,373.00 | 22,938.00 |
Total | 15,95,948.00 | 0.00 | 0.00 | 15,75,777.00 | 23,138.00 |
Back | |||||
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 |