eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-Bhatsara |
|||||
Opening Balance | 2,60,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,118.00 | 46,168.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,165.00 | 0.00 |
September, 2020 | 20,687.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
October, 2020 | 3,84,039.00 | 0.00 | 0.00 | 1,17,817.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
December, 2020 | 5,095.00 | 0.00 | 0.00 | 3,19,712.00 | 52,332.00 |
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 | 7,50,000.00 | 0.00 | 0.00 | 2,04,170.62 | 85,662.62 |
Total | 11,59,821.00 | 0.00 | 0.00 | 9,49,224.62 | 1,84,162.62 |
Back | |||||
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 |