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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:-Aliganj |
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| Opening Balance | 30,376.00 | ||||
| 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 | 99,654.00 | 0.00 | 0.00 | 51,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,512.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,743.00 | 0.00 |
| October, 2020 | 2,16,791.00 | 0.00 | 0.00 | 1,29,177.00 | 0.00 |
| November, 2020 | 66,146.00 | 0.00 | 0.00 | 46,097.00 | 0.00 |
| December, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,58,871.00 | 3,500.00 |
| 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 | 2,24,565.00 | 0.00 | 0.00 | 2,24,251.00 | 9,250.00 |
| Total | 16,77,268.00 | 0.00 | 0.00 | 10,86,533.00 | 12,750.00 |
| 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 |