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:-USURU |
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Opening Balance | 26,86,335.00 | ||||
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 | 2,49,277.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,308.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,505.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,026.00 | 0.00 |
October, 2020 | 3,63,724.00 | 0.00 | 0.00 | 4,88,840.00 | 0.00 |
November, 2020 | 4,66,065.00 | 0.00 | 0.00 | 2,31,767.00 | 0.00 |
December, 2020 | 3,73,432.00 | 0.00 | 0.00 | 5,12,817.00 | 77,854.00 |
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 | 8,81,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,84,317.00 | 0.00 | 0.00 | 27,87,540.00 | 77,854.00 |
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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 |