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:-RIWAN |
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Opening Balance | 24,84,292.06 | ||||
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 | 3,32,885.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
July, 2020 | 1,75,848.00 | 0.00 | 0.00 | 1,70,913.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,693.00 | 0.00 |
September, 2020 | 14,27,566.00 | 0.00 | 0.00 | 10,08,642.00 | 0.00 |
October, 2020 | 16,882.00 | 0.00 | 0.00 | 7,88,026.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,833.00 | 8,844.00 |
December, 2020 | 3,56,162.00 | 0.00 | 0.00 | 9,05,178.00 | 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 | 5,74,257.00 | 0.00 | 0.00 | 7,24,658.00 | 0.00 |
Total | 25,50,715.00 | 0.00 | 0.00 | 42,54,418.00 | 8,844.00 |
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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 |