eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-KHIRON,Village Panchayat & Equivalent:-HARDI |
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Opening Balance | 27,09,740.50 | ||||
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 | 62,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,57,048.00 | 0.00 | 0.00 | 5,05,490.00 | 2,43,995.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
November, 2020 | 87,654.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
December, 2020 | 6,52,314.00 | 0.00 | 0.00 | 12,79,370.00 | 1,61,172.00 |
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 | 8,62,647.00 | 0.00 | 0.00 | 8,88,413.00 | 6,18,388.00 |
Total | 21,59,663.00 | 0.00 | 0.00 | 28,52,556.00 | 10,23,555.00 |
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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 |