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:-KUMHARAWAN |
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Opening Balance | 20,26,109.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 1,38,129.00 | 0.00 | 0.00 | 2,65,785.00 | 0.00 |
September, 2020 | 5,89,021.00 | 0.00 | 0.00 | 6,41,502.00 | 0.00 |
October, 2020 | 62,342.00 | 0.00 | 0.00 | 8,91,729.00 | 3,40,826.00 |
November, 2020 | 2,93,671.00 | 1,68,987.00 | 0.00 | 1,33,319.00 | 0.00 |
December, 2020 | 72,666.00 | 0.00 | 0.00 | 8,18,159.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,30,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,28,713.00 | 0.00 | 0.00 | 95,498.00 | 3,240.00 |
Total | 21,15,096.00 | 1,68,987.00 | 0.00 | 28,45,992.00 | 3,44,066.00 |
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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 |