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:-SHOBHAPUR |
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Opening Balance | 8,99,554.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,464.00 | 23,100.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
August, 2020 | 5,34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,778.00 | 34,260.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
November, 2020 | 28,299.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,006.00 | 12.00 |
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 | 2,49,284.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
Total | 9,31,893.00 | 0.00 | 0.00 | 9,38,635.00 | 57,372.00 |
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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 |