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:-KEMUPUR |
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Opening Balance | 9,89,127.55 | ||||
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 | 16,562.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,289.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
October, 2020 | 7,04,415.00 | 0.00 | 0.00 | 6,61,374.00 | 1,65,670.00 |
November, 2020 | 96,434.00 | 0.00 | 0.00 | 1,33,526.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,082.00 | 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 | 3,72,559.00 | 0.00 | 0.00 | 2,76,807.00 | 0.00 |
Total | 11,73,408.00 | 0.00 | 0.00 | 15,34,646.00 | 1,65,670.00 |
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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 |