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:-MAJHIGAVAN KARAN |
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Opening Balance | 6,67,858.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,600.00 | 30.00 |
November, 2020 | 4,93,245.00 | 0.00 | 0.00 | 3,12,396.00 | 1,89,246.00 |
December, 2020 | 8,22,545.00 | 0.00 | 0.00 | 14,82,145.00 | 3,71,674.00 |
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 | 4,54,522.00 | 0.00 | 0.00 | 3,78,803.00 | 60,728.00 |
Total | 17,70,312.00 | 0.00 | 0.00 | 22,10,974.00 | 6,21,678.00 |
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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 |