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:-KASHAU KHAS |
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Opening Balance | 4,58,536.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,83,303.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,991.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,059.00 | 0.00 |
August, 2020 | 11,93,626.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
September, 2020 | 1,08,143.00 | 0.00 | 0.00 | 3,26,896.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
November, 2020 | 3,61,970.00 | 0.00 | 0.00 | 3,01,021.00 | 0.00 |
December, 2020 | 63,224.00 | 0.00 | 0.00 | 1,77,192.00 | 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 | 5,88,991.00 | 0.00 | 0.00 | 4,28,585.00 | 0.00 |
Total | 24,99,257.00 | 0.00 | 0.00 | 17,55,136.00 | 28,500.00 |
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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 |