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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-PARI |
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| Opening Balance | 1,14,487.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| July, 2020 | 3,66,509.00 | 0.00 | 0.00 | 99,334.00 | 99,334.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,29,495.00 | 7,72,611.00 | 0.00 | 14,39,377.00 | 782.00 |
| October, 2020 | 4,44,188.00 | 0.00 | 0.00 | 6,25,415.00 | 0.00 |
| November, 2020 | 2,32,904.00 | 0.00 | 0.00 | 3,92,864.00 | 0.00 |
| December, 2020 | 1,63,594.00 | 0.00 | 0.00 | 1,59,422.00 | 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 | 3,29,706.00 | 0.00 | 0.00 | 4,27,133.00 | 1,206.00 |
| Total | 1,08,66,396.00 | 7,72,611.00 | 0.00 | 32,55,839.00 | 1,01,322.00 |
| 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 |