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:-MATKA |
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Opening Balance | 4,74,298.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,82,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,663.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,17,959.00 | 0.00 | 0.00 | 6,33,478.00 | 0.00 |
November, 2020 | 4,34,537.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
December, 2020 | 3,19,724.00 | 0.00 | 0.00 | 6,37,539.00 | 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 | 3,79,982.00 | 0.00 | 0.00 | 1,67,803.00 | 18,672.00 |
Total | 18,34,500.00 | 0.00 | 0.00 | 18,80,733.00 | 18,672.00 |
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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 |