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:-TEKARI DANDU |
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Opening Balance | 35,74,079.50 | ||||
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 | 2,76,840.00 | 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 | 56,500.00 | 0.00 |
September, 2020 | 14,68,482.00 | 0.00 | 0.00 | 7,60,934.00 | 0.00 |
October, 2020 | 4,21,639.00 | 0.00 | 0.00 | 1,64,020.00 | 2,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,41,336.00 | 48,135.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,42,188.00 | 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 | 12,02,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,92,259.00 | 0.00 | 0.00 | 30,41,818.00 | 50,135.00 |
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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 |