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:-RAJAPUR CHAK BIBI |
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Opening Balance | 3,85,096.20 | ||||
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 | 0.00 | 0.00 | 0.00 | 16,171.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,982.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,689.00 | 0.00 |
November, 2020 | 2,69,038.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
December, 2020 | 3,23,480.00 | 0.00 | 0.00 | 4,49,728.00 | 19,477.00 |
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 | 1,26,366.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
Total | 7,18,884.00 | 0.00 | 0.00 | 9,39,498.00 | 19,477.00 |
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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 |