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:-AMBARA MATHAI |
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Opening Balance | 20,48,428.00 | ||||
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 | 2,74,678.00 | 0.00 |
July, 2020 | 24,82,819.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,652.00 | 0.00 |
September, 2020 | 7,72,773.00 | 0.00 | 0.00 | 12,78,873.00 | 1,45,971.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,69,445.00 | 2,412.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,73,196.00 | 0.00 |
December, 2020 | 8,14,389.00 | 0.00 | 0.00 | 11,62,403.00 | 74,538.00 |
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 | 11,87,934.00 | 0.00 | 0.00 | 52,206.00 | 55,998.00 |
Total | 52,57,915.00 | 0.00 | 0.00 | 49,96,953.00 | 2,78,919.00 |
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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 |