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:-MAJHI GAVAN RAO |
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Opening Balance | 7,87,377.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,366.00 | 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 | 1,02,027.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2020 | 1,94,455.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 1,94,006.00 | 0.00 | 0.00 | 2,81,511.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 79,771.57 | 0.00 | 0.00 | 2,64,150.00 | 1,800.00 |
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 | 9,94,821.00 | 0.00 | 0.00 | 4,38,008.00 | 0.00 |
Total | 14,63,053.57 | 0.00 | 0.00 | 13,57,062.00 | 1,800.00 |
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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 |