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:-PANDERA |
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Opening Balance | 13,09,453.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,472.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,404.00 | 1,69,474.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,39,656.00 | 0.00 | 0.00 | 3,24,409.00 | 6,734.00 |
November, 2020 | 1,35,512.00 | 0.00 | 0.00 | 4,76,121.00 | 0.00 |
December, 2020 | 5,23,466.00 | 0.00 | 0.00 | 6,99,719.00 | 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 | 9,30,065.00 | 0.00 | 0.00 | 1,24,996.00 | 0.00 |
Total | 22,28,699.00 | 0.00 | 0.00 | 22,23,891.00 | 1,76,208.00 |
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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 |