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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-BHARSANA |
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| Opening Balance | 14,01,956.00 | ||||
| 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 | 66,000.00 | 33,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,84,078.00 | 0.00 | 0.00 | 3,13,671.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| December, 2020 | 3,01,336.00 | 0.00 | 0.00 | 1,85,132.00 | 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 | 12,87,254.00 | 0.00 | 0.00 | 5,27,851.00 | 1,23,161.00 |
| Total | 20,72,668.00 | 0.00 | 0.00 | 12,28,253.00 | 1,61,161.00 |
| Back | |||||
| 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 |