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:-MURTAZA NAGAR URF MURWALIYA |
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Opening Balance | 5,68,379.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,25,172.00 | 0.00 | 0.00 | 23,171.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,21,067.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
November, 2020 | 1,81,448.00 | 0.00 | 0.00 | 2,10,144.00 | 74,211.00 |
December, 2020 | 1,60,253.00 | 0.00 | 0.00 | 6,11,867.00 | 2,31,193.00 |
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 | 1,00,905.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
Total | 10,67,778.00 | 0.00 | 0.00 | 14,55,932.00 | 3,05,404.00 |
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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 |