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:-AUNANEES |
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Opening Balance | 7,30,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,476.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,742.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
October, 2020 | 2,30,795.00 | 0.00 | 0.00 | 1,70,326.00 | 1,70,326.00 |
November, 2020 | 17,373.00 | 0.00 | 0.00 | 3,37,313.00 | 98,220.00 |
December, 2020 | 3,13,764.00 | 0.00 | 0.00 | 2,97,829.00 | 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 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
Total | 5,61,932.00 | 0.00 | 0.00 | 10,42,309.00 | 2,72,046.00 |
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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 |