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:-ANGURI1 |
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Opening Balance | 11,38,917.00 | ||||
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 | 55,533.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,946.00 | 2,010.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,138.00 | 0.00 |
November, 2020 | 1,22,356.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
December, 2020 | 2,46,924.00 | 0.00 | 0.00 | 6,25,079.00 | 58,154.00 |
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 | 5,94,232.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
Total | 9,63,512.00 | 0.00 | 0.00 | 12,32,881.00 | 60,164.00 |
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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 |