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:-DEEH |
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Opening Balance | 14,44,590.00 | ||||
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 | 5,06,206.00 | 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 | 1,75,860.00 | 0.00 |
September, 2020 | 37,13,331.00 | 0.00 | 0.00 | 14,43,894.00 | 1,005.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,68,470.00 | 0.00 |
November, 2020 | 13,49,640.00 | 0.00 | 0.00 | 15,74,762.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 20,17,357.00 | 92,698.00 |
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 | 30,65,578.00 | 0.00 | 0.00 | 6,10,578.00 | 6,10,578.00 |
Total | 89,28,549.00 | 0.00 | 0.00 | 75,97,127.00 | 7,04,281.00 |
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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 |