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:-ITARA |
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Opening Balance | 1,84,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,896.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,778.00 | 0.00 |
August, 2020 | 10,642.00 | 0.00 | 0.00 | 49,542.00 | 0.00 |
September, 2020 | 4,36,385.00 | 0.00 | 0.00 | 3,18,434.00 | 46,875.00 |
October, 2020 | 41,118.00 | 0.00 | 0.00 | 56,475.00 | 0.00 |
November, 2020 | 39,133.00 | 0.00 | 0.00 | 1,48,089.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,094.00 | 0.00 | 0.00 | 2,01,234.00 | 10,760.00 |
Total | 7,13,491.00 | 0.00 | 0.00 | 8,53,448.00 | 57,635.00 |
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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 |