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:-PIYAREPUR |
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Opening Balance | 15,63,221.00 | ||||
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 | 3,88,634.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,074.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,707.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
November, 2020 | 9,72,171.00 | 0.00 | 0.00 | 3,52,687.00 | 0.00 |
December, 2020 | 6,67,250.00 | 0.00 | 0.00 | 9,85,859.00 | 4,700.00 |
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 | 2,06,858.00 | 0.00 | 0.00 | 2,14,661.00 | 38,928.00 |
Total | 18,46,279.00 | 0.00 | 0.00 | 26,47,972.00 | 43,628.00 |
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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 |