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:-KAMALPUR BARAILA |
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Opening Balance | 7,45,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,252.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
October, 2020 | 5,22,456.00 | 0.00 | 0.00 | 3,28,451.00 | 61,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,28,510.00 | 0.00 | 0.00 | 1,38,997.00 | 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 | 2,39,510.00 | 0.00 | 0.00 | 2,06,547.00 | 0.00 |
Total | 8,90,476.00 | 0.00 | 0.00 | 12,37,209.00 | 61,000.00 |
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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 |