|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-ROHANIA,Village Panchayat & Equivalent:-Salimpur Baherwar |
|||||
| Opening Balance | 2,71,605.55 | ||||
| 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 | 45,486.00 | 0.00 |
| July, 2020 | 77,679.00 | 0.00 | 0.00 | 1,18,024.00 | 0.00 |
| August, 2020 | 42,564.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
| September, 2020 | 3,40,912.00 | 0.00 | 0.00 | 2,19,932.00 | 36,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,316.00 | 0.00 |
| November, 2020 | 72,614.00 | 0.00 | 0.00 | 32,572.00 | 0.00 |
| December, 2020 | 60,814.00 | 0.00 | 0.00 | 69,451.00 | 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 | 2,89,510.00 | 0.00 | 0.00 | 3,07,808.00 | 73,348.00 |
| Total | 8,84,093.00 | 0.00 | 0.00 | 9,89,725.00 | 1,09,748.00 |
| 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 |