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:-HARCHANDPUR |
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Opening Balance | 29,33,946.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,697.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,99,553.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,60,582.00 | 0.00 |
August, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,34,335.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,131.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,342.00 | 0.00 |
November, 2020 | 8,00,672.00 | 0.00 | 0.00 | 7,19,948.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,140.00 | 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 | 16,06,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,22,233.00 | 0.00 | 0.00 | 33,48,228.00 | 0.00 |
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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 |