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:-JAUDAHA |
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Opening Balance | 5,47,213.75 | ||||
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 | 67,386.00 | 0.00 |
August, 2020 | 6,42,642.00 | 0.00 | 0.00 | 85,206.00 | 0.00 |
September, 2020 | 7,07,693.00 | 0.00 | 0.00 | 3,13,451.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53,458.00 | 0.00 |
November, 2020 | 53,272.00 | 0.00 | 0.00 | 96,375.00 | 1,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,585.00 | 1,95,681.00 |
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 | 2,01,201.00 | 0.00 | 0.00 | 4,96,579.00 | 2,63,232.00 |
Total | 16,04,808.00 | 0.00 | 0.00 | 18,15,040.00 | 4,60,113.00 |
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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 |