eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-AMAWAN,Village Panchayat & Equivalent:-HARDASSPUR |
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Opening Balance | 13,99,209.45 | ||||
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 | 1,85,955.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,316.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,354.00 | 0.00 |
September, 2020 | 4,05,554.00 | 0.00 | 0.00 | 85,299.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,367.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,665.00 | 0.00 |
December, 2020 | 8,65,894.00 | 0.00 | 0.00 | 9,49,802.00 | 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 | 14,29,366.65 | 0.00 | 0.00 | 6,84,759.00 | 43,626.00 |
Total | 27,00,814.65 | 0.00 | 0.00 | 27,85,517.00 | 43,626.00 |
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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 |