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:-SAHARI |
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Opening Balance | 9,37,568.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,357.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
September, 2020 | 6,28,090.00 | 0.00 | 0.00 | 7,56,102.00 | 4,25,594.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
November, 2020 | 3,13,089.00 | 0.00 | 0.00 | 1,94,092.00 | 0.00 |
December, 2020 | 82,020.00 | 0.00 | 0.00 | 5,71,027.00 | 71,036.00 |
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 | 5,16,651.00 | 0.00 | 0.00 | 2,64,744.00 | 0.00 |
Total | 17,16,375.00 | 0.00 | 0.00 | 20,48,610.00 | 4,96,630.00 |
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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 |