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:-BARUWA |
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Opening Balance | 27,78,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,000.00 | 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 | 55,000.00 | 0.00 | 0.00 | 3,53,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,668.00 | 5.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,14,546.00 | 0.00 | 0.00 | 4,04,004.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,642.00 | 26,496.00 |
December, 2020 | 2,27,067.00 | 0.00 | 0.00 | 4,12,128.00 | 17,925.00 |
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 | 2,68,011.00 | 0.00 | 0.00 | 3,05,930.00 | 0.00 |
Total | 17,64,624.00 | 0.00 | 0.00 | 21,85,792.00 | 44,426.00 |
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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 |