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:-DHARAI |
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Opening Balance | 2,70,767.30 | ||||
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 | 3,46,367.00 | 0.00 | 0.00 | 4,16,359.00 | 804.00 |
August, 2020 | 26,99,998.00 | 0.00 | 0.00 | 6,75,833.00 | 0.00 |
September, 2020 | 19,02,891.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,014.00 | 5,600.00 |
November, 2020 | 1,43,241.00 | 0.00 | 0.00 | 2,13,807.00 | 1,200.00 |
December, 2020 | 27,94,775.00 | 0.00 | 0.00 | 30,05,835.00 | 7,46,887.00 |
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 | 7,17,961.00 | 1,14,770.00 |
Total | 78,87,272.00 | 0.00 | 0.00 | 52,45,979.00 | 8,69,261.00 |
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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 |