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:-TERUKHA |
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Opening Balance | 46,55,049.00 | ||||
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 | 3,56,358.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,966.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,112.00 | 0.00 |
December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 16,20,219.00 | 1,17,811.00 |
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 | 0.00 | 0.00 | 0.00 | 2,97,922.00 | 0.00 |
Total | 8,50,000.00 | 0.00 | 0.00 | 28,99,778.00 | 1,17,811.00 |
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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 |