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:-KOTIYA CHINTA |
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Opening Balance | 30,12,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,000.00 | 0.00 | 0.00 | 1,01,042.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,726.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,65,798.00 | 0.00 | 0.00 | 1,50,754.00 | 38,580.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,675.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
December, 2020 | 6,50,076.00 | 0.00 | 0.00 | 10,67,641.00 | 91,206.00 |
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 | 5,50,121.00 | 0.00 | 0.00 | 4,02,271.00 | 2,99,539.00 |
Total | 27,47,995.00 | 0.00 | 0.00 | 23,96,818.00 | 4,29,325.00 |
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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 |