eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-EKSANA URF KARAKSA |
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Opening Balance | 22,96,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,987.00 | 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 | 39,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,754.00 | 182.00 |
October, 2020 | 5,40,222.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,017.00 | 0.00 |
December, 2020 | 6,03,323.00 | 0.00 | 0.00 | 5,85,170.00 | 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 | 13,16,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,70,311.00 | 0.00 | 0.00 | 14,28,288.00 | 182.00 |
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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 |