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:-KHWAJAPUR |
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Opening Balance | 10,48,180.55 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,58,436.00 | 0.00 | 0.00 | 4,23,398.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 4,70,937.00 | 0.00 | 0.00 | 2,19,174.00 | 1,092.00 |
October, 2020 | 3,76,213.00 | 0.00 | 0.00 | 2,58,798.00 | 0.00 |
November, 2020 | 1,85,102.00 | 0.00 | 0.00 | 2,02,780.00 | 0.00 |
December, 2020 | 49,884.00 | 0.00 | 0.00 | 7,09,724.00 | 4,05,935.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,87,471.00 | 0.00 | 0.00 | 2,41,948.00 | 0.00 |
March, 2021 | 50,193.00 | 0.00 | 0.00 | 1,39,102.00 | 64,202.00 |
Total | 20,78,236.00 | 0.00 | 0.00 | 22,15,924.00 | 4,71,229.00 |
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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 |