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:-AROBAR |
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Opening Balance | 2,36,849.00 | ||||
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 | 22,350.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
September, 2020 | 3,36,149.00 | 0.00 | 0.00 | 1,72,311.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,566.00 | 0.00 |
November, 2020 | 35,607.00 | 0.00 | 0.00 | 52,217.00 | 3,500.00 |
December, 2020 | 7,458.00 | 0.00 | 0.00 | 53,188.00 | 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 | 7,23,593.00 | 0.00 | 0.00 | 1,52,736.00 | 0.00 |
Total | 11,25,157.00 | 0.00 | 0.00 | 6,83,527.00 | 3,500.00 |
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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 |