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:-HATWA |
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Opening Balance | 13,89,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,87,910.00 | 0.00 | 0.00 | 1,05,686.00 | 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 | 5,87,082.00 | 0.00 | 0.00 | 3,06,351.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,017.00 | 0.00 |
November, 2020 | 2,89,291.00 | 0.00 | 0.00 | 3,07,952.00 | 0.00 |
December, 2020 | 3,05,055.00 | 0.00 | 0.00 | 8,32,778.00 | 1,50,626.00 |
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 | 8,94,222.00 | 0.00 | 0.00 | 2,56,757.00 | 1,69,068.00 |
Total | 23,63,560.00 | 0.00 | 0.00 | 20,71,041.00 | 3,19,694.00 |
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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 |