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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DEENSHAH GAURA |
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| Opening Balance | 51,12,982.00 | ||||
| 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 | 29,400.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,37,578.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,59,385.00 | 0.00 |
| Januaury, 2021 | 29,45,620.10 | 0.00 | 0.00 | 1,95,777.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,40,224.00 | 0.00 |
| March, 2021 | 13,19,021.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| Total | 42,64,641.10 | 0.00 | 0.00 | 59,72,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |