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:-PARA |
|||||
Opening Balance | 16,90,966.39 | ||||
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 | 1,35,088.00 | 29,880.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
September, 2020 | 5,81,451.00 | 0.00 | 0.00 | 4,31,812.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,073.00 | 6,557.00 |
November, 2020 | 1,23,180.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
December, 2020 | 2,03,970.00 | 0.00 | 0.00 | 2,78,362.00 | 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 | 10,36,958.00 | 0.00 | 0.00 | 1,61,396.00 | 0.00 |
Total | 19,45,559.00 | 0.00 | 0.00 | 17,52,864.00 | 36,437.00 |
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 |