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:-KUDHA CHAK SAGUNPUR |
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Opening Balance | 17,81,869.00 | ||||
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 | 1,52,360.00 | 0.00 | 0.00 | 3,82,569.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,258.00 | 0.00 |
August, 2020 | 4,54,375.00 | 0.00 | 0.00 | 2,32,264.00 | 0.00 |
September, 2020 | 2,94,866.00 | 0.00 | 0.00 | 62,304.00 | 10.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,708.00 | 0.00 |
November, 2020 | 6,25,080.00 | 0.00 | 0.00 | 3,51,446.00 | 0.00 |
December, 2020 | 1,35,436.00 | 0.00 | 0.00 | 3,00,135.00 | 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 | 0.00 | 0.00 | 0.00 | 34,665.00 | 70,164.00 |
Total | 16,62,117.00 | 0.00 | 0.00 | 20,96,349.00 | 70,174.00 |
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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 |