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:-LAHUREYPUR |
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Opening Balance | 6,96,590.60 | ||||
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 | 48,511.00 | 0.00 |
July, 2020 | 1,84,616.00 | 0.00 | 0.00 | 85,918.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,91,523.00 | 0.00 | 0.00 | 2,53,050.00 | 0.00 |
November, 2020 | 1,95,360.00 | 0.00 | 0.00 | 1,90,614.00 | 0.00 |
December, 2020 | 2,37,007.00 | 0.00 | 0.00 | 2,16,542.00 | 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 | 3,68,144.80 | 0.00 | 0.00 | 3,96,890.00 | 1,55,116.00 |
Total | 13,76,650.80 | 0.00 | 0.00 | 12,40,036.00 | 1,55,116.00 |
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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 |