eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SATAON,Village Panchayat & Equivalent:-SALARPUR |
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Opening Balance | 13,19,580.00 | ||||
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 | 1,63,913.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,35,334.00 | 0.00 | 0.00 | 77,798.00 | 0.00 |
September, 2020 | 4,52,357.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
October, 2020 | 1,35,541.00 | 0.00 | 0.00 | 1,36,182.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,572.00 | 0.00 |
December, 2020 | 1,43,550.00 | 0.00 | 0.00 | 4,08,419.00 | 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 | 3,74,499.00 | 0.00 | 0.00 | 68,302.00 | 48,142.00 |
Total | 15,05,194.00 | 0.00 | 0.00 | 8,72,109.00 | 48,142.00 |
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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 |