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:-SIVLI |
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Opening Balance | 3,88,168.00 | ||||
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 | 51,326.00 | 0.00 |
July, 2020 | 2,06,412.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
September, 2020 | 16,96,991.00 | 0.00 | 0.00 | 3,09,716.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
November, 2020 | 2,45,478.00 | 0.00 | 0.00 | 82,446.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,91,965.00 | 46,355.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,35,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,95,575.00 | 11,61,557.00 | 0.00 | 5,60,347.00 | 0.00 |
Total | 39,80,015.00 | 11,61,557.00 | 0.00 | 20,86,108.00 | 46,355.00 |
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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 |