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:-hilalganj |
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Opening Balance | 10,41,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,312.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 93,179.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
August, 2020 | 1,26,451.00 | 0.00 | 0.00 | 81,512.00 | 2,010.00 |
September, 2020 | 1,02,492.00 | 0.00 | 0.00 | 4,32,386.00 | 1,44,025.00 |
October, 2020 | 2,99,400.00 | 0.00 | 0.00 | 1,20,415.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,480.00 | 16,821.00 |
December, 2020 | 2,84,685.00 | 0.00 | 0.00 | 1,87,836.00 | 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 | 2,30,909.00 | 0.00 | 0.00 | 0.00 | 72,800.00 |
Total | 10,43,937.00 | 0.00 | 0.00 | 11,47,890.00 | 2,35,656.00 |
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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 |