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:-VARIYARPUR |
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Opening Balance | 3,56,874.00 | ||||
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 | 77,656.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 4,07,315.00 | 0.00 | 0.00 | 1,82,418.00 | 0.00 |
October, 2020 | 43,110.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
November, 2020 | 2,03,076.00 | 1,16,856.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,004.00 | 0.00 | 0.00 | 4,61,441.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,95,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,35,471.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
Total | 14,07,548.00 | 1,16,856.00 | 0.00 | 8,24,708.00 | 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 |