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:-POTHAI |
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Opening Balance | 1,46,76,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,90,997.00 | 0.00 | 0.00 | 3,34,629.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,174.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,52,313.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,66,496.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,54,582.00 | 0.00 | 0.00 | 4,49,863.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
November, 2020 | 8,98,933.00 | 0.00 | 0.00 | 14,29,598.00 | 16,913.00 |
December, 2020 | 6,98,933.00 | 0.00 | 0.00 | 7,39,093.00 | 95,249.00 |
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 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,43,445.00 | 0.00 | 0.00 | 49,08,532.00 | 1,12,162.00 |
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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 |