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:-REWALI |
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Opening Balance | 3,14,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,231.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,098.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,253.00 | 0.00 |
September, 2020 | 1,10,029.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 4,31,901.00 | 0.00 | 0.00 | 4,63,162.00 | 0.00 |
November, 2020 | 3,03,963.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
December, 2020 | 2,57,280.00 | 0.00 | 0.00 | 5,20,458.00 | 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 | 8,05,316.00 | 0.00 | 0.00 | 3,35,471.00 | 0.00 |
Total | 20,52,537.00 | 0.00 | 0.00 | 16,70,809.00 | 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 |