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:-MOKHARA |
|||||
Opening Balance | 19,36,890.00 | ||||
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 | 0.00 | 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 | 5,62,173.00 | 0.00 | 0.00 | 3,92,204.00 | 0.00 |
October, 2020 | 50,737.00 | 0.00 | 0.00 | 2,25,142.00 | 0.00 |
November, 2020 | 1,01,460.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
December, 2020 | 50,730.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
Januaury, 2021 | 50,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,89,227.00 | 0.00 | 0.00 | 0.00 | 5,367.00 |
Total | 14,97,287.00 | 0.00 | 0.00 | 7,67,806.00 | 5,367.00 |
Back | |||||
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 |