|
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:-HARPUR HALLA |
|||||
| Opening Balance | 9,14,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,383.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| June, 2020 | 1,00,608.00 | 0.00 | 0.00 | 1,24,590.00 | 78,045.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| October, 2020 | 4,17,898.00 | 0.00 | 0.00 | 2,33,400.00 | 1,002.00 |
| November, 2020 | 1,93,410.00 | 0.00 | 0.00 | 3,28,361.00 | 17,300.00 |
| December, 2020 | 65,760.00 | 0.00 | 0.00 | 95,668.00 | 56,430.00 |
| 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 | 2,53,194.00 | 0.00 | 0.00 | 4,35,281.00 | 99,061.00 |
| Total | 11,34,253.00 | 0.00 | 0.00 | 13,15,994.00 | 2,51,838.00 |
| 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 |