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:-MIRJAHANPUR |
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Opening Balance | 1,70,428.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
May, 2020 | 35,421.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
June, 2020 | 1,25,514.00 | 0.00 | 0.00 | 2,20,063.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,14,955.00 | 0.00 | 0.00 | 4,07,057.00 | 1,00,003.00 |
October, 2020 | 3,71,031.00 | 0.00 | 0.00 | 1,99,710.00 | 10,950.00 |
November, 2020 | 57,251.00 | 0.00 | 0.00 | 2,19,476.00 | 50,306.00 |
December, 2020 | 3,16,797.00 | 0.00 | 0.00 | 2,79,870.00 | 62,861.00 |
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 | 1,30,470.00 | 0.00 | 0.00 | 2,48,180.00 | 1,38,643.00 |
Total | 16,51,439.00 | 0.00 | 0.00 | 16,82,446.00 | 3,62,763.00 |
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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 |