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:-semauri |
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Opening Balance | 4,30,491.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,636.00 | 0.00 |
August, 2020 | 3,75,426.00 | 0.00 | 0.00 | 1,31,829.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,33,134.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
December, 2020 | 10,70,723.00 | 0.00 | 0.00 | 9,95,768.00 | 5,000.00 |
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 | 1,17,518.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
Total | 17,96,801.00 | 0.00 | 0.00 | 15,34,558.00 | 5,000.00 |
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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 |