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:-BASANTPUR KATHORIYA |
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Opening Balance | 9,61,134.00 | ||||
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 | 61,540.00 | 20.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,260.00 | 0.00 |
September, 2020 | 98,614.00 | 0.00 | 0.00 | 1,85,473.00 | 0.00 |
October, 2020 | 12,59,356.00 | 0.00 | 0.00 | 8,62,185.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,169.00 | 0.00 |
December, 2020 | 1,43,091.00 | 0.00 | 0.00 | 2,54,134.00 | 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 | 9,09,992.00 | 0.00 | 0.00 | 5,61,014.00 | 1,29,901.00 |
Total | 24,11,053.00 | 0.00 | 0.00 | 26,98,775.00 | 1,29,921.00 |
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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 |