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:-SARAI MANIK |
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Opening Balance | 1,26,15,061.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,65,087.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,122.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 10,94,277.00 | 0.00 | 0.00 | 7,24,512.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,192.00 | 0.00 |
December, 2020 | 3,47,736.00 | 0.00 | 0.00 | 10,15,120.00 | 7,06,768.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,51,105.00 | 0.00 | 0.00 | 1,76,692.00 | 0.00 |
March, 2021 | 3,47,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,41,094.00 | 0.00 | 0.00 | 27,28,225.00 | 7,06,768.00 |
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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 |