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:-MADHUKARPUR |
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Opening Balance | 6,10,303.20 | ||||
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 | 4,32,720.00 | 0.00 | 0.00 | 2,34,886.00 | 100.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,815.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
September, 2020 | 6,87,660.00 | 0.00 | 0.00 | 4,49,666.00 | 1,14,890.00 |
October, 2020 | 4,53,625.00 | 0.00 | 0.00 | 3,65,904.00 | 4,895.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,175.00 | 0.00 |
December, 2020 | 53,265.00 | 0.00 | 0.00 | 49,040.00 | 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 | 0.00 | 0.00 | 0.00 | 78,286.00 | 2,500.00 |
Total | 16,27,270.00 | 0.00 | 0.00 | 14,23,751.00 | 1,22,385.00 |
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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 |