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:-KANAHA |
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Opening Balance | 7,97,867.00 | ||||
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 | 1,23,240.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
September, 2020 | 6,67,844.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,196.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,541.00 | 0.00 |
December, 2020 | 70,824.00 | 0.00 | 0.00 | 3,66,085.00 | 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 | 7,02,643.00 | 0.00 | 0.00 | 4,06,241.00 | 26,480.00 |
Total | 14,41,311.00 | 0.00 | 0.00 | 13,97,445.00 | 31,480.00 |
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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 |