eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-CHHATOH,Village Panchayat & Equivalent:-DOSTPUR BURHWARA |
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Opening Balance | 3,73,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,856.00 | 0.00 | 0.00 | 1,61,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
June, 2020 | 9,465.00 | 0.00 | 0.00 | 1,89,516.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,414.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,46,419.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
October, 2020 | 3,70,604.00 | 0.00 | 0.00 | 1,86,046.00 | 0.00 |
November, 2020 | 45,208.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
December, 2020 | 5,22,959.00 | 0.00 | 0.00 | 8,30,677.00 | 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 | 4,65,392.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
Total | 20,38,903.00 | 0.00 | 0.00 | 15,15,096.00 | 0.00 |
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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 |