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:-BAHUTAI |
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Opening Balance | 17,84,578.50 | ||||
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 | 85,678.00 | 0.00 | 0.00 | 2,42,624.00 | 26,406.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,222.00 | 13,011.00 |
September, 2020 | 11,25,379.00 | 0.00 | 0.00 | 3,44,683.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,735.00 | 18,735.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,19,667.00 | 26,496.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 15,750.00 | 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 | 8,98,730.00 | 0.00 | 0.00 | 2,02,885.00 | 1,40,897.00 |
Total | 25,09,787.00 | 0.00 | 0.00 | 12,07,566.00 | 2,25,545.00 |
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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 |