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:-BALA |
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Opening Balance | 24,87,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,842.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,66,252.00 | 7,08,996.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 99,716.00 | 4,824.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,555.00 | 0.00 |
November, 2020 | 1,75,425.00 | 0.00 | 0.00 | 9,64,230.00 | 1,37,752.00 |
December, 2020 | 4,54,256.00 | 0.00 | 0.00 | 11,93,721.00 | 4,24,834.00 |
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 | 10,24,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,54,240.00 | 0.00 | 0.00 | 38,64,365.00 | 12,76,406.00 |
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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 |