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:-KALU JALAL PUR |
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Opening Balance | 13,18,423.00 | ||||
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 | 1,06,870.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 85,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
October, 2020 | 2,49,540.00 | 0.00 | 0.00 | 2,19,889.00 | 0.00 |
November, 2020 | 37,612.00 | 0.00 | 0.00 | 1,80,920.00 | 3,500.00 |
December, 2020 | 2,49,540.00 | 0.00 | 0.00 | 1,57,782.00 | 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 | 7,22,494.00 | 0.00 | 0.00 | 7,90,910.00 | 78,773.00 |
Total | 12,59,186.00 | 0.00 | 0.00 | 15,44,564.00 | 82,273.00 |
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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 |