|
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:-KHAMARIYA PURE KUSHAL |
|||||
| Opening Balance | 1,85,280.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,694.00 | 0.00 | 0.00 | 2,24,231.00 | 46,423.00 |
| July, 2020 | 1,698.00 | 0.00 | 0.00 | 78,206.00 | 0.00 |
| August, 2020 | 78,694.00 | 0.00 | 0.00 | 81,687.00 | 0.00 |
| September, 2020 | 4,34,774.00 | 0.00 | 0.00 | 2,71,109.00 | 0.00 |
| October, 2020 | 3,19,025.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| November, 2020 | 2,51,141.00 | 0.00 | 0.00 | 3,26,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,735.00 | 45,000.00 |
| 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 | 7,53,588.00 | 0.00 | 0.00 | 6,47,577.00 | 1,16,784.00 |
| Total | 19,37,803.00 | 0.00 | 0.00 | 20,32,532.00 | 2,08,207.00 |
| Back | |||||
| 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 |