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:-KANHPUR URF BASANTPUR |
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Opening Balance | 10,915.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,78,561.00 | 0.00 | 0.00 | 1,82,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,879.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 2,68,934.00 | 0.00 | 0.00 | 1,97,637.00 | 0.00 |
October, 2020 | 4,24,172.00 | 0.00 | 0.00 | 3,43,722.00 | 37,718.00 |
November, 2020 | 59,516.00 | 0.00 | 0.00 | 3,18,235.00 | 59,516.00 |
December, 2020 | 29,758.00 | 0.00 | 0.00 | 38,429.00 | 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 | 6,57,184.00 | 0.00 | 0.00 | 4,15,089.00 | 29,510.00 |
Total | 18,18,125.00 | 0.00 | 0.00 | 15,75,831.00 | 1,26,744.00 |
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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 |