eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-UNCHAHAR,Village Panchayat & Equivalent:-BABHANPUR |
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Opening Balance | 11,14,750.00 | ||||
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 | 82,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,460.00 | 0.00 |
September, 2020 | 4,84,412.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,331.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
December, 2020 | 2,46,440.00 | 0.00 | 0.00 | 2,76,169.00 | 1,56,000.00 |
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 | 6,31,705.00 | 0.00 | 0.00 | 2,71,414.00 | 7,839.00 |
Total | 13,62,557.00 | 0.00 | 0.00 | 15,95,701.00 | 1,63,839.00 |
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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 |