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:-BISAIYYA |
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Opening Balance | 9,52,676.20 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,92,546.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
October, 2020 | 2,86,395.00 | 0.00 | 0.00 | 4,76,271.00 | 0.00 |
November, 2020 | 77,182.00 | 3,63,901.00 | 0.00 | 1,18,887.00 | 46,250.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,13,301.00 | 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 | 6,77,388.00 | 0.00 | 0.00 | 5,44,645.00 | 2,010.00 |
Total | 21,33,511.00 | 3,63,901.00 | 0.00 | 21,08,071.00 | 48,260.00 |
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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 |