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:-HAJIPUR |
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Opening Balance | 1,07,56,042.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,707.00 | 0.00 | 0.00 | 29,529.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,69,719.00 | 0.00 | 0.00 | 3,71,443.00 | 0.00 |
October, 2020 | 2,49,428.00 | 0.00 | 0.00 | 1,39,553.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,13,265.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,35,011.00 | 12,00,612.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,33,854.00 | 0.00 | 0.00 | 25,88,801.00 | 12,00,612.00 |
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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 |