eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SATAON,Village Panchayat & Equivalent:-DARIWA |
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Opening Balance | 31,32,692.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,369.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,805.00 | 0.00 |
September, 2020 | 6,22,516.00 | 0.00 | 0.00 | 2,49,662.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,82,006.00 | 0.00 |
November, 2020 | 1,31,880.00 | 0.00 | 0.00 | 3,43,315.00 | 0.00 |
December, 2020 | 4,45,000.00 | 0.00 | 0.00 | 7,01,214.00 | 79,773.00 |
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 | 12,08,867.00 | 0.00 | 0.00 | 2,58,849.00 | 0.00 |
Total | 24,08,263.00 | 0.00 | 0.00 | 27,03,720.00 | 79,773.00 |
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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 |