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:-GUNAWAR KAMEGARPUR |
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Opening Balance | 10,15,780.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
August, 2020 | 8,58,983.00 | 0.00 | 0.00 | 1,47,800.00 | 1,38,841.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,212.00 | 54,054.00 |
October, 2020 | 1,96,766.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
November, 2020 | 72,590.00 | 0.00 | 0.00 | 1,28,121.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,121.00 | 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 | 8,15,449.00 | 0.00 | 0.00 | 2,30,772.00 | 0.00 |
Total | 19,43,788.00 | 0.00 | 0.00 | 13,80,345.00 | 1,92,895.00 |
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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 |