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:-MADARIPUR |
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Opening Balance | 13,34,324.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 4,89,831.00 | 0.00 | 0.00 | 2,55,459.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,729.00 | 0.00 |
November, 2020 | 2,07,544.00 | 0.00 | 0.00 | 1,62,316.00 | 0.00 |
December, 2020 | 1,57,297.00 | 0.00 | 0.00 | 7,94,229.00 | 300.00 |
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 | 7,48,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,03,289.00 | 0.00 | 0.00 | 14,16,233.00 | 300.00 |
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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 |