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:-SEONTHI |
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Opening Balance | 21,24,387.00 | ||||
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 | 72,682.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,162.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,925.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,970.00 | 0.00 |
November, 2020 | 1,74,542.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,623.00 | 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 | 10,01,896.00 | 0.00 | 0.00 | 72,853.00 | 9,000.00 |
Total | 11,76,438.00 | 0.00 | 0.00 | 17,97,307.00 | 9,000.00 |
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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 |