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:-BARADIH |
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Opening Balance | 29,27,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,026.00 | 0.00 |
July, 2020 | 6,91,295.00 | 0.00 | 0.00 | 3,26,672.00 | 0.00 |
August, 2020 | 1,31,073.00 | 0.00 | 0.00 | 2,86,291.00 | 0.00 |
September, 2020 | 5,59,998.00 | 0.00 | 0.00 | 3,73,359.00 | 0.00 |
October, 2020 | 1,18,636.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
November, 2020 | 1,18,636.00 | 0.00 | 0.00 | 1,48,716.00 | 0.00 |
December, 2020 | 1,18,636.00 | 0.00 | 0.00 | 3,25,966.00 | 6,000.00 |
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 | 28,021.00 | 0.00 |
Total | 17,38,274.00 | 0.00 | 0.00 | 16,13,951.00 | 6,000.00 |
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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 |