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:-NANDA KHERA |
|||||
Opening Balance | 6,96,605.00 | ||||
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 | 70,606.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 14,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,999.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,090.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,78,391.00 | 0.00 | 0.00 | 2,39,016.00 | 5,054.00 |
December, 2020 | 2,22,767.00 | 0.00 | 0.00 | 1,82,775.00 | 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 | 6,14,902.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
Total | 12,16,060.00 | 0.00 | 0.00 | 9,35,530.00 | 19,454.00 |
Back | |||||
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 |