eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DIH,Village Panchayat & Equivalent:-ASHA RASHIDPUR |
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Opening Balance | 28,99,820.00 | ||||
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 | 17,806.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,082.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
September, 2020 | 2,91,287.00 | 0.00 | 0.00 | 3,42,824.00 | 0.00 |
October, 2020 | 8,57,019.00 | 0.00 | 0.00 | 5,35,443.00 | 0.00 |
November, 2020 | 2,19,477.00 | 0.00 | 0.00 | 4,44,955.00 | 0.00 |
December, 2020 | 73,159.00 | 0.00 | 0.00 | 2,29,897.00 | 26,081.00 |
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 | 6,91,466.00 | 0.00 | 0.00 | 42,372.00 | 42,372.00 |
Total | 21,32,408.00 | 0.00 | 0.00 | 18,69,639.00 | 68,453.00 |
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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 |