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:-CHANDAI CHARUHAR MU. |
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Opening Balance | 30,20,986.10 | ||||
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 | 26,16,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,974.00 | 0.00 |
October, 2020 | 9,88,426.00 | 0.00 | 0.00 | 3,17,897.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,45,035.00 | 0.00 |
December, 2020 | 3,33,348.00 | 0.00 | 0.00 | 14,78,711.00 | 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 | 7,59,638.00 | 0.00 | 0.00 | 47,244.00 | 1,94,463.00 |
Total | 46,97,616.00 | 0.00 | 0.00 | 27,72,451.00 | 1,94,463.00 |
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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 |