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:-KAHUWA |
|||||
Opening Balance | 5,10,371.00 | ||||
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 | 17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
October, 2020 | 5,50,363.00 | 0.00 | 0.00 | 1,52,158.00 | 0.00 |
November, 2020 | 49,354.00 | 0.00 | 0.00 | 1,37,536.00 | 27,500.00 |
December, 2020 | 2,48,703.00 | 0.00 | 0.00 | 6,68,847.00 | 23,958.00 |
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 | 2,34,576.00 | 0.00 | 0.00 | 1,42,200.00 | 5,711.00 |
Total | 10,82,996.00 | 0.00 | 0.00 | 13,44,157.00 | 57,169.00 |
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 |