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:-SARAI UMAR |
|||||
Opening Balance | 19,87,030.00 | ||||
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 | 39,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
September, 2020 | 5,42,804.00 | 0.00 | 0.00 | 1,69,626.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,757.00 | 0.00 |
November, 2020 | 57,497.00 | 0.00 | 0.00 | 2,18,007.00 | 0.00 |
December, 2020 | 2,87,485.00 | 0.00 | 0.00 | 7,48,358.00 | 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 | 4,89,751.00 | 0.00 | 0.00 | 1,64,246.00 | 0.00 |
Total | 13,77,537.00 | 0.00 | 0.00 | 17,64,319.00 | 0.00 |
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 |