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:-JOHWA SHARKI |
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Opening Balance | 6,93,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,826.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,56,885.00 | 1,809.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
July, 2020 | 57.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2020 | 47,26,916.00 | 0.00 | 0.00 | 16,97,229.00 | 0.00 |
September, 2020 | 4,28,742.00 | 0.00 | 0.00 | 10,38,263.00 | 33,661.00 |
October, 2020 | 4,50,003.00 | 0.00 | 0.00 | 5,11,619.00 | 21,000.00 |
November, 2020 | 5,29,314.00 | 0.00 | 0.00 | 5,60,953.00 | 0.00 |
December, 2020 | 4,51,351.00 | 0.00 | 0.00 | 4,64,130.00 | 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 | 14,78,819.00 | 0.00 | 0.00 | 5,99,093.00 | 0.00 |
Total | 80,65,202.00 | 0.00 | 0.00 | 55,66,498.00 | 56,470.00 |
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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 |