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:-DOHRI |
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Opening Balance | 13,08,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,729.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,362.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
October, 2020 | 4,15,107.00 | 0.00 | 0.00 | 1,83,573.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,55,587.00 | 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 | 6,64,626.00 | 0.00 | 0.00 | 79,873.00 | 51,157.00 |
Total | 19,31,462.00 | 0.00 | 0.00 | 10,01,041.00 | 51,157.00 |
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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 |