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:-BHAGWANPUR BARHAIYA |
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Opening Balance | 2,90,900.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
July, 2020 | 56,052.00 | 0.00 | 0.00 | 94,614.00 | 0.00 |
August, 2020 | 32,422.00 | 0.00 | 0.00 | 57,422.00 | 0.00 |
September, 2020 | 6,90,810.00 | 0.00 | 0.00 | 2,99,592.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,106.00 | 5,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 1,37,868.00 | 0.00 | 0.00 | 51,007.00 | 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 | 2,89,080.00 | 0.00 | 0.00 | 3,33,973.00 | 1,33,775.00 |
Total | 12,06,232.00 | 0.00 | 0.00 | 11,35,079.00 | 1,38,775.00 |
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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 |