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:-KAMALUDDINPUR |
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Opening Balance | 3,52,882.50 | ||||
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 | 1,18,438.00 | 66,590.00 |
July, 2020 | 94,984.00 | 0.00 | 0.00 | 1,98,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,54,561.00 | 0.00 | 0.00 | 1,77,339.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
November, 2020 | 48,149.00 | 0.00 | 0.00 | 2,39,885.00 | 0.00 |
December, 2020 | 48,149.00 | 0.00 | 0.00 | 36,148.00 | 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 | 2,28,916.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
Total | 8,74,759.00 | 0.00 | 0.00 | 10,65,697.00 | 66,590.00 |
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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 |