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:-BAITAURA |
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Opening Balance | 17,79,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,326.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,70,780.00 | 0.00 | 0.00 | 8,27,913.00 | 2,000.00 |
October, 2020 | 2,00,364.00 | 0.00 | 0.00 | 1,57,011.00 | 2,000.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,40,975.00 | 32,870.00 |
December, 2020 | 3,03,546.00 | 0.00 | 0.00 | 2,90,359.00 | 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 | 2,01,558.00 | 0.00 | 0.00 | 1,51,451.00 | 45,435.00 |
Total | 18,26,248.00 | 0.00 | 0.00 | 20,02,335.00 | 82,305.00 |
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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 |