eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-BAIRAMPUR |
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Opening Balance | 3,87,662.15 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
September, 2020 | 5,42,231.00 | 0.00 | 0.00 | 9,67,693.00 | 5,15,376.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,297.00 | 0.00 |
November, 2020 | 57,436.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
December, 2020 | 1,72,308.00 | 0.00 | 0.00 | 1,24,600.00 | 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 | 3,55,387.35 | 0.00 | 0.00 | 1,74,080.00 | 29,200.00 |
Total | 11,27,362.35 | 0.00 | 0.00 | 17,23,376.00 | 5,44,576.00 |
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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 |