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:-MURAR MAU |
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Opening Balance | 13,60,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 1,94,564.00 | 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 | 4,32,585.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,681.00 | 0.00 |
October, 2020 | 63,500.00 | 0.00 | 0.00 | 1,73,126.00 | 1,608.00 |
November, 2020 | 7,91,501.00 | 0.00 | 0.00 | 5,60,576.00 | 804.00 |
December, 2020 | 42,614.00 | 0.00 | 0.00 | 5,38,658.00 | 7,352.00 |
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 | 6,64,853.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
Total | 21,89,617.00 | 0.00 | 0.00 | 15,85,411.00 | 9,764.00 |
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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 |