eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR,Village Panchayat & Equivalent:-LALOOPUR KHAS |
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Opening Balance | 7,55,443.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,907.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,259.00 | 6,959.00 |
August, 2020 | 15,395.00 | 0.00 | 0.00 | 17,403.00 | 0.00 |
September, 2020 | 4,13,825.00 | 0.00 | 0.00 | 1,79,311.00 | 0.00 |
October, 2020 | 43,835.00 | 0.00 | 0.00 | 1,90,824.00 | 0.00 |
November, 2020 | 1,74,111.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,57,049.00 | 0.00 | 0.00 | 1,96,687.00 | 0.00 |
Total | 14,04,215.00 | 0.00 | 0.00 | 10,20,315.00 | 6,959.00 |
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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 |