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:-RAMPUR BARARA |
|||||
Opening Balance | 1,89,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
September, 2020 | 6,85,368.00 | 0.00 | 0.00 | 1,19,317.00 | 10.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 43,258.00 | 0.00 | 0.00 | 76,040.00 | 8,000.00 |
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 | 1,77,636.00 | 0.00 | 0.00 | 1,72,132.00 | 0.00 |
Total | 9,06,262.00 | 0.00 | 0.00 | 6,39,236.00 | 8,010.00 |
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 |