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:-TERA BARAULA |
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Opening Balance | 24,78,568.00 | ||||
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 | 49,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,236.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,839.00 | 0.00 |
September, 2020 | 7,19,088.00 | 0.00 | 0.00 | 1,91,941.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
November, 2020 | 76,170.00 | 0.00 | 0.00 | 3,90,752.00 | 1,27,000.00 |
December, 2020 | 2,28,510.00 | 0.00 | 0.00 | 5,01,839.00 | 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 | 12,48,442.00 | 0.00 | 0.00 | 7,20,597.00 | 10,653.00 |
Total | 22,72,210.00 | 0.00 | 0.00 | 24,71,193.00 | 1,37,653.00 |
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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 |