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:-KUMBHI |
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Opening Balance | 4,85,282.00 | ||||
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 | 1,75,236.00 | 0.00 |
August, 2020 | 7,78,526.00 | 0.00 | 0.00 | 17,957.00 | 0.00 |
September, 2020 | 1,41,070.00 | 0.00 | 0.00 | 5,83,189.00 | 0.00 |
October, 2020 | 8,801.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,012.00 | 1,005.00 |
December, 2020 | 3,31,774.00 | 0.00 | 0.00 | 6,46,442.00 | 22,996.00 |
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 | 11,97,146.00 | 0.00 | 0.00 | 6,06,837.00 | 0.00 |
Total | 24,57,317.00 | 0.00 | 0.00 | 23,30,173.00 | 24,001.00 |
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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 |