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:-SIRSI |
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Opening Balance | 21,38,509.50 | ||||
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 | 19,519.00 | 0.00 |
July, 2020 | 92,292.00 | 0.00 | 0.00 | 4,18,687.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 88,359.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,30,342.00 | 1,27,897.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,636.00 | 50,728.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
December, 2020 | 2,73,903.00 | 0.00 | 0.00 | 2,35,570.00 | 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 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,66,195.00 | 0.00 | 0.00 | 18,33,971.00 | 1,78,625.00 |
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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 |