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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-jagatpur kotaha |
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| Opening Balance | 4,48,866.00 | ||||
| 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 | 19,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| September, 2020 | 6,08,402.00 | 0.00 | 0.00 | 97,898.00 | 10.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 48,732.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| December, 2020 | 1,10,235.00 | 0.00 | 0.00 | 1,98,670.00 | 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 | 3,24,347.00 | 0.00 | 0.00 | 2,10,273.00 | 0.00 |
| Total | 10,91,716.00 | 0.00 | 0.00 | 6,85,771.00 | 10.00 |
| 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 |