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:-BHAWANIPUR |
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Opening Balance | 16,72,162.00 | ||||
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 | 39,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,697.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,946.00 | 0.00 |
September, 2020 | 6,54,356.00 | 0.00 | 0.00 | 3,58,804.00 | 2,94,566.00 |
October, 2020 | 4,20,002.00 | 0.00 | 0.00 | 1,08,900.00 | 33,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,566.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,11,688.00 | 0.00 | 0.00 | 2,54,129.00 | 0.00 |
Total | 19,86,046.00 | 0.00 | 0.00 | 11,47,042.00 | 3,28,066.00 |
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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 |