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:-TEJ GAON |
|||||
Opening Balance | 15,72,529.00 | ||||
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 | 1,70,000.00 | 0.00 | 0.00 | 1,83,736.00 | 0.00 |
July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,36,904.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 8,29,124.00 | 0.00 |
October, 2020 | 4,70,000.00 | 0.00 | 0.00 | 3,73,646.00 | 0.00 |
November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 95,743.00 | 0.00 |
December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,97,267.00 | 9,850.00 |
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 | 13,87,584.00 | 0.00 | 0.00 | 6,26,422.00 | 1,49,099.00 |
Total | 31,37,584.00 | 0.00 | 0.00 | 27,70,842.00 | 1,58,949.00 |
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 |