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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-ATTARTHAIYA |
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| Opening Balance | 6,61,380.80 | ||||
| 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 | 3,34,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,34,217.00 | 0.00 | 0.00 | 3,90,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,388.00 | 0.00 |
| November, 2020 | 5,81,725.00 | 0.00 | 0.00 | 2,45,636.00 | 0.00 |
| December, 2020 | 6,21,724.00 | 0.00 | 0.00 | 8,25,608.00 | 11,826.00 |
| 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 | 2,35,620.00 | 0.00 | 0.00 | 97,707.00 | 41,004.00 |
| Total | 21,73,286.00 | 0.00 | 0.00 | 21,86,243.00 | 52,830.00 |
| Back | |||||
| 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 |