eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-BEDARU |
|||||
Opening Balance | 2,38,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,77,097.00 | 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 | 4,40,515.00 | 2,548.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,405.00 | 0.00 |
August, 2020 | 11,10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,54,839.00 | 0.00 | 0.00 | 3,09,716.00 | 0.00 |
October, 2020 | 2,01,307.00 | 0.00 | 0.00 | 3,73,012.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
December, 2020 | 1,17,679.00 | 0.00 | 0.00 | 2,28,984.00 | 0.00 |
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 | 16,38,112.00 | 0.00 | 0.00 | 14,03,938.00 | 2,15,674.00 |
Total | 38,99,997.00 | 0.00 | 0.00 | 28,76,342.00 | 2,18,222.00 |
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 |