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:-GARHI ISLAM NAGAR |
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Opening Balance | 3,27,944.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,21,710.00 | 0.00 | 0.00 | 2,58,153.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,386.00 | 14,326.00 |
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 | 6,27,770.00 | 0.00 | 0.00 | 3,28,166.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,154.00 | 0.00 |
November, 2020 | 2,46,747.00 | 0.00 | 0.00 | 2,14,423.00 | 0.00 |
December, 2020 | 66,497.00 | 0.00 | 0.00 | 1,15,143.00 | 8,536.00 |
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 | 9,64,808.00 | 0.00 | 0.00 | 5,15,746.00 | 45,318.00 |
Total | 22,27,532.00 | 0.00 | 0.00 | 18,82,177.00 | 68,180.00 |
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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 |