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:-KEWALPUR MAFI |
|||||
Opening Balance | 2,32,957.25 | ||||
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 | 2,371.00 | 365.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
October, 2020 | 1,16,133.00 | 0.00 | 0.00 | 87,033.00 | 0.00 |
November, 2020 | 1,33,906.00 | 0.00 | 0.00 | 1,94,688.00 | 3,500.00 |
December, 2020 | 49,262.00 | 0.00 | 0.00 | 35,553.00 | 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 | 2,34,256.00 | 0.00 | 0.00 | 1,02,873.00 | 0.00 |
Total | 5,33,557.00 | 0.00 | 0.00 | 4,49,068.00 | 3,865.00 |
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 |