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:-ATAWAN |
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Opening Balance | 41,88,284.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,085.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,190.00 | 44,000.00 |
October, 2020 | 8,24,673.00 | 0.00 | 0.00 | 4,19,022.00 | 1,31,234.00 |
November, 2020 | 65,000.00 | 0.00 | 0.00 | 4,45,573.00 | 3,10,149.00 |
December, 2020 | 53,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 1,10,000.00 |
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 | 0.00 | 0.00 | 0.00 | 4,79,650.00 | 4,90,000.00 |
Total | 61,89,673.00 | 0.00 | 0.00 | 22,33,170.00 | 10,85,383.00 |
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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 |