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:-PASHCHHIM GAON |
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Opening Balance | 58,44,846.25 | ||||
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 | 1,92,695.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,19,884.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,214.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
October, 2020 | 4,09,288.00 | 0.00 | 0.00 | 5,96,563.00 | 0.00 |
November, 2020 | 5,43,542.00 | 0.00 | 0.00 | 5,89,619.00 | 0.00 |
December, 2020 | 8,12,399.00 | 0.00 | 0.00 | 23,73,979.00 | 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 | 23,41,275.00 | 0.00 | 0.00 | 7,24,198.00 | 41,500.00 |
Total | 41,06,504.00 | 0.00 | 0.00 | 59,30,527.00 | 41,500.00 |
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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 |