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:-GOVINDPUR BHIRA |
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Opening Balance | 21,27,242.00 | ||||
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 | 1,51,987.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,014.00 | 0.00 |
September, 2020 | 16,33,000.00 | 0.00 | 0.00 | 12,41,222.00 | 0.00 |
October, 2020 | 11,34,960.00 | 0.00 | 0.00 | 10,45,009.00 | 36,400.00 |
November, 2020 | 4,38,624.00 | 0.00 | 0.00 | 7,68,590.00 | 71,637.00 |
December, 2020 | 12,54,362.00 | 0.00 | 0.00 | 11,78,134.00 | 21,311.00 |
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 | 0.00 | 0.00 | 0.00 | 70,151.00 | 0.00 |
Total | 44,60,946.00 | 0.00 | 0.00 | 49,26,107.00 | 1,29,348.00 |
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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 |