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:-DUBAHAN |
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Opening Balance | 35,18,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,79,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,802.00 | 1,07,901.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
September, 2020 | 4,88,557.00 | 0.00 | 0.00 | 2,45,717.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
November, 2020 | 6,66,948.00 | 0.00 | 0.00 | 5,21,304.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,740.00 | 5,820.00 |
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 | 0.00 | 0.00 | 0.00 | 2,74,396.00 | 0.00 |
Total | 16,35,073.00 | 0.00 | 0.00 | 17,75,146.00 | 1,13,721.00 |
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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 |