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 |
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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 |
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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 |