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:-DHEKWA |
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Opening Balance | 6,80,521.00 | ||||
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 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
August, 2020 | 3,46,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 71,111.00 | 0.00 | 0.00 | 1,58,944.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,707.00 | 1,407.00 |
November, 2020 | 1,10,055.00 | 0.00 | 0.00 | 1,11,265.00 | 0.00 |
December, 2020 | 38,324.00 | 0.00 | 0.00 | 3,14,595.00 | 13,104.00 |
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 | 4,59,495.00 | 0.00 | 0.00 | 2,23,165.00 | 53,323.00 |
Total | 10,25,310.00 | 0.00 | 0.00 | 13,85,946.00 | 67,834.00 |
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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 |