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:-SEMRI JHAKRASI |
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Opening Balance | 3,85,311.00 | ||||
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 | 75,799.00 | 0.00 |
July, 2020 | 82,500.00 | 0.00 | 0.00 | 1,07,317.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,611.00 | 0.00 |
September, 2020 | 3,43,213.00 | 0.00 | 0.00 | 2,96,064.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
November, 2020 | 1,91,656.00 | 0.00 | 0.00 | 1,55,988.00 | 3,500.00 |
December, 2020 | 1,45,420.00 | 0.00 | 0.00 | 2,41,189.00 | 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 | 1,72,829.00 | 0.00 | 0.00 | 67,667.00 | 0.00 |
Total | 9,35,618.00 | 0.00 | 0.00 | 10,49,910.00 | 3,500.00 |
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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 |