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:-KACHNAWAN |
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Opening Balance | 26,78,866.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,378.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,380.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,192.00 | 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 | 3,31,055.00 | 0.00 | 0.00 | 4,22,613.00 | 0.00 |
October, 2020 | 9,56,674.00 | 0.00 | 0.00 | 5,60,579.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,575.00 | 0.00 |
December, 2020 | 2,42,706.00 | 0.00 | 0.00 | 5,03,909.00 | 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 | 7,62,882.00 | 0.00 | 0.00 | 2,29,986.00 | 0.00 |
Total | 22,93,317.00 | 0.00 | 0.00 | 27,00,612.00 | 0.00 |
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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 |