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:-SARAIN HARDO |
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Opening Balance | 17,07,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,201.00 | 0.00 | 0.00 | 10,500.00 | 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 | 5,90,306.00 | 0.00 | 0.00 | 6,07,228.00 | 5,080.00 |
October, 2020 | 1,01,872.00 | 0.00 | 0.00 | 5,76,990.00 | 95,227.00 |
November, 2020 | 2,93,208.00 | 0.00 | 0.00 | 3,89,109.00 | 8,925.00 |
December, 2020 | 61,262.00 | 0.00 | 0.00 | 1,87,741.00 | 0.00 |
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 | 8,90,967.00 | 0.00 | 0.00 | 3,15,756.00 | 3,618.00 |
Total | 22,16,816.00 | 0.00 | 0.00 | 20,87,324.00 | 1,12,850.00 |
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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 |