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:-PALHIPUR |
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Opening Balance | 6,17,501.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,049.85 | 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 | 46,167.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,371.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,228.00 | 0.00 |
September, 2020 | 4,94,568.00 | 0.00 | 0.00 | 40,139.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,082.00 | 0.00 |
November, 2020 | 2,46,777.00 | 0.00 | 0.00 | 3,99,525.00 | 0.00 |
December, 2020 | 15,164.00 | 0.00 | 0.00 | 5,66,940.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,85,558.85 | 0.00 | 0.00 | 13,80,452.00 | 0.00 |
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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 |