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:-KHARAULI MUSTAKIL |
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Opening Balance | 8,84,938.00 | ||||
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 | 1,21,559.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,062.00 | 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 | 3,69,718.00 | 0.00 | 0.00 | 3,62,808.00 | 0.00 |
October, 2020 | 10,00,531.00 | 0.00 | 0.00 | 5,43,890.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
December, 2020 | 10,26,473.00 | 0.00 | 0.00 | 14,78,152.00 | 262.00 |
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 | 13,89,521.00 | 0.00 | 0.00 | 0.00 | 90,653.00 |
Total | 37,86,243.00 | 0.00 | 0.00 | 26,27,460.00 | 90,915.00 |
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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 |