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:-SOHAWAL |
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Opening Balance | 7,06,073.00 | ||||
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 | 1,87,851.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,865.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
October, 2020 | 7,67,277.00 | 0.00 | 0.00 | 4,40,969.00 | 1,70,400.00 |
November, 2020 | 71,544.00 | 0.00 | 0.00 | 5,120.00 | 5,120.00 |
December, 2020 | 8,15,570.00 | 0.00 | 0.00 | 7,80,942.00 | 2,02,125.00 |
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 | 5,02,019.00 | 4,53,591.00 |
Total | 16,54,391.00 | 0.00 | 0.00 | 20,80,666.00 | 8,31,236.00 |
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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 |