eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SHIVGARH,Village Panchayat & Equivalent:-DAHIGAWAN |
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Opening Balance | 16,17,999.00 | ||||
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 | 2,46,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,088.00 | 0.00 |
September, 2020 | 10,17,351.00 | 0.00 | 0.00 | 11,34,620.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,574.00 | 0.00 |
November, 2020 | 5,07,634.00 | 0.00 | 0.00 | 76,253.00 | 0.00 |
December, 2020 | 21,306.00 | 0.00 | 0.00 | 9,72,885.00 | 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 | 17,56,153.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
Total | 35,48,758.00 | 0.00 | 0.00 | 25,79,313.00 | 0.00 |
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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 |