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:-BIRNAWAN |
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Opening Balance | 41,93,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,501.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,16,538.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 26,67,589.00 | 0.00 | 0.00 | 9,29,381.00 | 1,47,637.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,24,206.00 | 0.00 |
November, 2020 | 7,17,657.00 | 0.00 | 0.00 | 5,08,391.00 | 0.00 |
December, 2020 | 2,39,219.00 | 0.00 | 0.00 | 11,95,812.00 | 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 | 37,43,945.00 | 0.00 | 0.00 | 13,60,509.00 | 1,34,542.00 |
Total | 73,68,410.00 | 0.00 | 0.00 | 60,89,324.00 | 2,82,179.00 |
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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 |