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:-HARIPUR NIHASTHA |
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Opening Balance | 9,43,635.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,898.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,48,945.00 | 0.00 | 0.00 | 3,09,319.00 | 15,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 45,621.00 | 0.00 | 0.00 | 60,474.00 | 0.00 |
December, 2020 | 45,210.00 | 0.00 | 0.00 | 27,390.00 | 5,010.00 |
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 | 3,49,000.00 | 0.00 | 0.00 | 2,19,141.00 | 0.00 |
Total | 11,47,674.00 | 0.00 | 0.00 | 7,01,754.00 | 20,610.00 |
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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 |