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:-KHIRIJPUR KARAUNDI |
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Opening Balance | 2,70,426.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,54,600.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,238.00 | 43,252.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
September, 2020 | 4,36,339.00 | 0.00 | 0.00 | 2,01,538.00 | 0.00 |
October, 2020 | 2,17,917.00 | 0.00 | 0.00 | 78,242.00 | 3,600.00 |
November, 2020 | 46,219.00 | 0.00 | 0.00 | 2,59,055.00 | 0.00 |
December, 2020 | 1,80,784.00 | 0.00 | 0.00 | 1,90,637.00 | 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 | 4,00,135.00 | 0.00 | 0.00 | 1,97,007.00 | 0.00 |
Total | 14,35,994.00 | 0.00 | 0.00 | 11,97,869.00 | 46,852.00 |
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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 |