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:-PARASHURAMPUR THEKHAI |
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Opening Balance | 62,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,885.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,35,698.00 | 0.00 | 0.00 | 11,66,759.00 | 1,48,576.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,31,337.00 | 0.00 | 0.00 | 5,26,230.00 | 5,26,230.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,451.00 | 2,92,340.00 |
November, 2020 | 2,51,201.00 | 0.00 | 0.00 | 2,26,175.00 | 0.00 |
December, 2020 | 98,016.00 | 0.00 | 0.00 | 2,47,843.00 | 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 | 5,81,729.00 | 0.00 | 0.00 | 7,31,803.00 | 2,50,232.00 |
Total | 31,52,866.00 | 0.00 | 0.00 | 36,31,761.00 | 12,17,378.00 |
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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 |