|
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:-Sonbarsa |
|||||
| Opening Balance | 27,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,574.00 | 0.00 | 0.00 | 86,027.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,181.00 | 0.00 |
| September, 2020 | 4,864.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
| October, 2020 | 2,46,684.00 | 0.00 | 0.00 | 1,33,962.00 | 0.00 |
| November, 2020 | 40,174.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| December, 2020 | 93,940.00 | 0.00 | 0.00 | 1,18,384.00 | 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 | 0.00 | 0.00 | 0.00 | 54,743.00 | 8,125.00 |
| Total | 5,46,236.00 | 0.00 | 0.00 | 5,29,396.00 | 8,125.00 |
| 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 |