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:-NIGOHI |
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Opening Balance | 2,31,487.00 | ||||
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 | 23,311.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,199.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,44,416.00 | 0.00 | 0.00 | 1,19,486.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
December, 2020 | 5,91,225.00 | 0.00 | 0.00 | 3,62,350.00 | 22,742.00 |
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 | 8,47,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,83,185.00 | 0.00 | 0.00 | 7,34,604.00 | 22,742.00 |
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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 |