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:-MAJHIGAVAN HARDOI |
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Opening Balance | 9,54,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,787.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,62,316.00 | 0.00 | 0.00 | 2,53,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 39,250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,89,556.00 | 0.00 | 0.00 | 4,32,172.00 | 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 | 3,263.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
Total | 10,55,135.00 | 0.00 | 0.00 | 9,89,894.00 | 39,250.00 |
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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 |