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:-KHAIRHANI PAHAR GARH |
|||||
Opening Balance | 7,39,310.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,770.00 | 1,58,004.00 |
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 | 9,24,382.00 | 0.00 | 0.00 | 4,20,085.00 | 0.00 |
October, 2020 | 2,55,562.00 | 0.00 | 0.00 | 7,38,451.00 | 2,28,761.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,690.00 | 10,000.00 |
December, 2020 | 7,83,320.00 | 0.00 | 0.00 | 92,397.00 | 74,397.00 |
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 | 6,72,940.00 | 0.00 | 0.00 | 8,30,767.00 | 35,190.00 |
Total | 26,36,204.00 | 0.00 | 0.00 | 27,19,530.00 | 5,06,352.00 |
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 |