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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DALMAU,Village Panchayat & Equivalent:-SENDURA MAU |
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| Opening Balance | 1,52,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 710.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 70,549.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,377.00 | 0.00 |
| October, 2020 | 3,88,892.00 | 0.00 | 0.00 | 4,64,541.00 | 1,11,950.00 |
| November, 2020 | 82,482.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 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 | 33,470.00 | 33,470.00 |
| Total | 6,46,849.00 | 0.00 | 0.00 | 7,74,512.00 | 1,45,420.00 |
| 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 |