|
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:-Teri Maniya Teekar |
|||||
| Opening Balance | 5,37,075.00 | ||||
| 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 | 62,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,48,527.00 | 0.00 | 0.00 | 98,860.00 | 5,450.00 |
| November, 2020 | 2,11,042.00 | 0.00 | 0.00 | 1,90,675.00 | 3,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,348.00 | 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 | 7,10,693.00 | 0.00 | 0.00 | 2,74,964.00 | 0.00 |
| Total | 10,70,262.00 | 0.00 | 0.00 | 9,10,966.00 | 9,150.00 |
| Back | |||||
| 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 |