eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-DEENSHAH GAURA,Village Panchayat & Equivalent:-ALAWALPUR |
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Opening Balance | 11,17,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,614.00 | 0.00 |
August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,81,167.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,635.00 | 0.00 |
October, 2020 | 13,00,000.00 | 0.00 | 0.00 | 9,31,517.00 | 40,842.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,382.00 | 0.00 |
December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,22,621.00 | 41,866.00 |
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 | 9,50,000.00 | 0.00 | 0.00 | 3,98,828.00 | 0.00 |
Total | 36,50,000.00 | 0.00 | 0.00 | 35,84,110.00 | 82,708.00 |
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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 |