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:-SALON |
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Opening Balance | 19,60,043.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,52,000.00 | 0.00 | 0.00 | 4,90,166.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,70,158.00 | 0.00 | 0.00 | 8,03,493.00 | 2,63,017.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,863.00 | 0.00 |
December, 2020 | 32,22,071.00 | 0.00 | 0.00 | 22,83,468.00 | 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 | 19,53,190.00 | 0.00 | 0.00 | 3,55,173.00 | 6,231.00 |
Total | 71,97,419.00 | 0.00 | 0.00 | 41,11,163.00 | 2,69,248.00 |
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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 |