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:-BASI PARAN |
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Opening Balance | 2,54,624.00 | ||||
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 | 70,945.00 | 0.00 |
August, 2020 | 1,32,365.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2020 | 9,99,468.00 | 0.00 | 0.00 | 3,43,935.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,251.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
December, 2020 | 48,013.00 | 0.00 | 0.00 | 1,03,689.00 | 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 | 3,24,883.00 | 0.00 | 0.00 | 4,55,984.00 | 0.00 |
Total | 15,04,729.00 | 0.00 | 0.00 | 11,95,104.00 | 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 |