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:-JOHAWA NATAKI |
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Opening Balance | 15,09,641.00 | ||||
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 | 1,95,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 5,40,918.00 | 0.00 | 0.00 | 2,97,897.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,962.00 | 0.00 |
November, 2020 | 2,09,653.00 | 0.00 | 0.00 | 2,38,640.00 | 0.00 |
December, 2020 | 4,90,008.00 | 0.00 | 0.00 | 7,12,039.00 | 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 | 3,07,991.00 | 0.00 | 0.00 | 5,47,851.00 | 5,21,159.00 |
Total | 15,48,570.00 | 0.00 | 0.00 | 25,18,609.00 | 5,21,159.00 |
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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 |