|
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:-RAIPUR THAPPA HAWELI |
|||||
| Opening Balance | 26,55,851.59 | ||||
| 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 | 4,93,069.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,187.00 | 0.00 |
| September, 2020 | 6,31,936.00 | 0.00 | 0.00 | 3,85,041.00 | 10.00 |
| October, 2020 | 6,31,936.00 | 0.00 | 0.00 | 2,86,422.00 | 27,720.00 |
| November, 2020 | 89,775.00 | 0.00 | 0.00 | 5,88,247.00 | 0.00 |
| December, 2020 | 3,79,390.00 | 0.00 | 0.00 | 1,20,486.00 | 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 | 7,91,294.00 | 0.00 | 0.00 | 4,82,407.00 | 1,809.00 |
| Total | 25,24,331.00 | 0.00 | 0.00 | 28,38,859.00 | 29,539.00 |
| Back | |||||
| 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 |