|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-HARCHANDPUR |
|||||
| Opening Balance | 1,03,75,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,95,831.00 | 0.00 | 0.00 | 3,85,482.00 | 0.00 |
| September, 2020 | 7,04,218.00 | 0.00 | 0.00 | 3,33,511.00 | 0.00 |
| October, 2020 | 17,60,392.00 | 0.00 | 0.00 | 3,04,506.00 | 0.00 |
| November, 2020 | 1,40,15,181.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| December, 2020 | 6,97,718.00 | 0.00 | 0.00 | 10,18,211.00 | 0.00 |
| Januaury, 2021 | 9,32,078.00 | 0.00 | 0.00 | 11,78,218.00 | 0.00 |
| February, 2021 | 7,62,353.00 | 0.00 | 0.00 | 18,37,649.00 | 0.00 |
| March, 2021 | 21,05,691.00 | 0.00 | 0.00 | 58,09,985.00 | 0.00 |
| Total | 2,14,73,462.00 | 0.00 | 0.00 | 1,22,24,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |