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:-LOHANIPUR |
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Opening Balance | 6,32,277.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,67,908.40 | 0.00 | 0.00 | 4,58,404.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,877.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,83,788.00 | 0.00 | 0.00 | 4,18,550.00 | 0.00 |
October, 2020 | 2,65,691.00 | 0.00 | 0.00 | 2,49,629.00 | 0.00 |
November, 2020 | 5,77,469.00 | 0.00 | 0.00 | 1,65,464.00 | 0.00 |
December, 2020 | 1,35,547.00 | 0.00 | 0.00 | 6,97,270.00 | 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 | 9,78,462.00 | 0.00 | 0.00 | 7,49,244.00 | 0.00 |
Total | 31,08,865.40 | 0.00 | 0.00 | 28,26,438.00 | 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 |