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:-BHAGIPUR |
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Opening Balance | 19,62,539.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,473.00 | 0.00 | 0.00 | 36,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,27,213.00 | 0.00 | 0.00 | 3,67,769.00 | 26,855.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,569.00 | 1,216.00 |
November, 2020 | 2,56,330.00 | 0.00 | 0.00 | 3,13,219.00 | 9,921.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,586.00 | 31,809.00 |
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 | 4,54,856.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
Total | 15,05,872.00 | 0.00 | 0.00 | 15,73,243.00 | 69,801.00 |
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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 |