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 |
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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 |
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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 |