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:-RAM SANDA |
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Opening Balance | 15,91,171.00 | ||||
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 | 4,62,702.00 | 0.00 | 0.00 | 4,41,231.00 | 27,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
November, 2020 | 2,18,731.00 | 0.00 | 0.00 | 4,03,328.00 | 2,211.00 |
December, 2020 | 2,51,305.00 | 0.00 | 0.00 | 5,36,077.00 | 13,059.00 |
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 | 7,21,223.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
Total | 16,53,961.00 | 0.00 | 0.00 | 15,34,556.00 | 42,770.00 |
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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 |