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:-MUBARAKPUR |
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Opening Balance | 10,94,570.40 | ||||
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 | 37,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,291.00 | 0.00 |
September, 2020 | 54,135.00 | 0.00 | 0.00 | 3,07,849.00 | 6,030.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,30,345.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
December, 2020 | 7,12,937.00 | 0.00 | 0.00 | 8,77,587.00 | 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 | 4,98,474.00 | 0.00 | 0.00 | 2,54,725.00 | 2,54,725.00 |
Total | 15,95,891.00 | 0.00 | 0.00 | 16,92,752.00 | 2,60,755.00 |
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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 |