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:-SIWAN |
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Opening Balance | 13,87,143.00 | ||||
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 | 2,54,932.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,151.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,488.00 | 0.00 |
November, 2020 | 3,55,524.00 | 0.00 | 0.00 | 4,15,434.00 | 0.00 |
December, 2020 | 1,62,903.00 | 0.00 | 0.00 | 5,49,790.00 | 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 | 11,37,441.00 | 0.00 | 0.00 | 4,26,793.00 | 0.00 |
Total | 16,55,868.00 | 0.00 | 0.00 | 22,90,716.00 | 0.00 |
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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 |