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:-KHOJANPUR |
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Opening Balance | 8,25,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,280.00 | 7,280.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,540.00 | 11,270.00 |
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 | 88,780.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
October, 2020 | 4,43,201.00 | 0.00 | 0.00 | 5,11,672.00 | 4,900.00 |
November, 2020 | 588.00 | 0.00 | 0.00 | 2,28,489.00 | 28,536.00 |
December, 2020 | 4,40,000.00 | 0.00 | 0.00 | 4,44,078.00 | 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 | 5,06,426.00 | 0.00 | 0.00 | 36,580.00 | 9,000.00 |
Total | 14,78,995.00 | 0.00 | 0.00 | 14,01,759.00 | 60,986.00 |
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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 |