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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-RATASON |
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| Opening Balance | 29,39,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,027.00 | 0.00 | 0.00 | 94,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,199.00 | 0.00 |
| October, 2020 | 12,03,618.00 | 0.00 | 0.00 | 9,53,370.00 | 4,01,460.00 |
| November, 2020 | 90,603.00 | 0.00 | 0.00 | 2,10,599.00 | 0.00 |
| December, 2020 | 6,37,470.00 | 0.00 | 0.00 | 29,13,323.00 | 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 | 13,97,090.00 | 0.00 | 0.00 | 1,98,815.00 | 32,986.00 |
| Total | 38,93,808.00 | 0.00 | 0.00 | 48,40,140.00 | 4,34,446.00 |
| 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 |