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:-GOPALPUR UDHAWAN |
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Opening Balance | 4,53,482.85 | ||||
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 | 83,614.00 | 0.00 | 0.00 | 1,33,873.00 | 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 | 64,784.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
October, 2020 | 3,57,525.00 | 0.00 | 0.00 | 2,18,988.00 | 0.00 |
November, 2020 | 1,13,613.00 | 0.00 | 0.00 | 1,39,353.00 | 0.00 |
December, 2020 | 1,36,269.00 | 0.00 | 0.00 | 1,56,882.00 | 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 | 4,76,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,32,604.00 | 0.00 | 0.00 | 7,06,826.00 | 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 |