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:-LODIPUR UTRAUWA |
|||||
Opening Balance | 14,74,674.00 | ||||
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 | 2,04,385.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,636.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,196.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,460.00 | 29,551.00 |
October, 2020 | 11,33,546.00 | 0.00 | 0.00 | 1,20,715.00 | 1,54,715.00 |
November, 2020 | 7,13,625.00 | 0.00 | 0.00 | 3,83,943.00 | 0.00 |
December, 2020 | 5,20,210.00 | 0.00 | 0.00 | 9,51,467.00 | 55,211.00 |
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 | 25,27,724.00 | 0.00 | 0.00 | 6,09,260.00 | 0.00 |
Total | 48,95,105.00 | 0.00 | 0.00 | 31,64,062.00 | 2,39,477.00 |
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 |