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:-DAUDPUR RAMNAGAR |
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Opening Balance | 7,40,273.00 | ||||
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 | 4,63,101.00 | 0.00 | 0.00 | 2,04,281.00 | 19,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
October, 2020 | 5,91,780.00 | 0.00 | 0.00 | 2,55,185.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,422.00 | 98,211.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,389.00 | 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 | 4,01,045.00 | 0.00 | 0.00 | 3,17,665.00 | 0.00 |
Total | 14,55,926.00 | 0.00 | 0.00 | 11,71,842.00 | 1,17,711.00 |
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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 |