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:-ALIPUR CHAKRAI |
|||||
Opening Balance | 16,33,878.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,613.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,19,991.00 | 0.00 |
October, 2020 | 6,09,801.00 | 0.00 | 0.00 | 59,874.00 | 0.00 |
November, 2020 | 3,37,828.00 | 0.00 | 0.00 | 10,22,521.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,771.00 | 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 | 10,11,055.00 | 0.00 | 0.00 | 46,901.00 | 6,000.00 |
Total | 19,58,684.00 | 0.00 | 0.00 | 23,66,661.00 | 6,000.00 |
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 |