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:-SERI |
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Opening Balance | 11,21,645.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,795.00 | 3,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,311.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
October, 2020 | 4,29,069.00 | 0.00 | 0.00 | 2,61,731.00 | 0.00 |
November, 2020 | 45,449.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 69,030.00 | 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 | 6,62,423.00 | 0.00 | 0.00 | 2,25,016.00 | 7,920.00 |
Total | 11,36,941.00 | 0.00 | 0.00 | 14,51,490.00 | 11,420.00 |
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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 |