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:-TIWARIPUR KALAN |
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Opening Balance | 11,86,153.00 | ||||
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 | 1,21,530.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,574.00 | 70,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,022.00 | 70,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
December, 2020 | 9,62,443.00 | 0.00 | 0.00 | 6,43,487.00 | 89,500.00 |
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 | 7,96,657.00 | 0.00 | 0.00 | 1,86,232.00 | 0.00 |
Total | 17,59,100.00 | 0.00 | 0.00 | 14,63,345.00 | 2,29,500.00 |
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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 |