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:-TIKAR AGACHIPUR |
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Opening Balance | 26,14,208.00 | ||||
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 | 55,354.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,147.00 | 0.00 |
August, 2020 | 2,43,329.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
September, 2020 | 4,60,125.00 | 0.00 | 0.00 | 1,19,325.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,026.00 | 1,407.00 |
November, 2020 | 2,02,734.00 | 0.00 | 0.00 | 2,34,980.00 | 0.00 |
December, 2020 | 4,98,000.00 | 0.00 | 0.00 | 7,10,426.00 | 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 | 7,87,286.00 | 0.00 | 0.00 | 2,48,026.00 | 0.00 |
Total | 21,91,474.00 | 0.00 | 0.00 | 17,44,214.00 | 1,407.00 |
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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 |