eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-darigapur |
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Opening Balance | 20,27,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,575.00 | 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 | 2,63,958.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,912.00 | 0.00 |
September, 2020 | 1,59,456.00 | 0.00 | 0.00 | 3,19,744.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,65,026.00 | 0.00 |
Januaury, 2021 | 6,47,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,35,014.00 | 0.00 | 0.00 | 16,08,565.00 | 0.00 |
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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 |