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:-NARAYANPUR |
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Opening Balance | 15,92,643.50 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,168.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,84,321.00 | 0.00 | 0.00 | 6,68,212.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,235.00 | 0.00 |
October, 2020 | 4,97,578.00 | 0.00 | 0.00 | 1,27,622.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,986.00 | 0.00 |
December, 2020 | 1,58,118.00 | 0.00 | 0.00 | 1,21,595.00 | 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 | 4,70,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,10,857.00 | 0.00 | 0.00 | 15,55,818.00 | 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 |