eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-RAHI,Village Panchayat & Equivalent:-SALEMPUR SIKI |
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Opening Balance | 13,46,040.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,53,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,614.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
October, 2020 | 5,26,179.00 | 0.00 | 0.00 | 2,58,503.00 | 500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,015.00 | 0.00 |
December, 2020 | 2,65,926.00 | 0.00 | 0.00 | 6,72,595.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,72,498.00 | 0.00 | 0.00 | 2,86,034.00 | 0.00 |
Total | 19,30,054.00 | 0.00 | 0.00 | 19,93,693.00 | 500.00 |
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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 |