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:-KATHGAR |
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Opening Balance | 13,82,434.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 4,94,980.00 | 1,47,500.00 |
August, 2020 | 58,855.00 | 0.00 | 0.00 | 4,46,994.00 | 14,000.00 |
September, 2020 | 4,90,161.00 | 0.00 | 0.00 | 2,32,461.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
November, 2020 | 3,11,163.00 | 0.00 | 0.00 | 4,69,729.00 | 1,32,440.00 |
December, 2020 | 24,94,631.00 | 0.00 | 0.00 | 21,56,629.00 | 1,08,461.00 |
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 | 13,18,616.00 | 0.00 | 0.00 | 1,34,255.00 | 0.00 |
Total | 46,73,426.00 | 0.00 | 0.00 | 40,96,988.00 | 4,02,401.00 |
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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 |